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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$7.51B
AUM Growth
+$384M
Cap. Flow
-$139M
Cap. Flow %
-1.86%
Top 10 Hldgs %
12.57%
Holding
653
New
84
Increased
171
Reduced
267
Closed
86

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
LSCC icon
Lattice Semiconductor
LSCC
+$30.1M
3
ONTO icon
Onto Innovation
ONTO
+$27.5M
4
FELE icon
Franklin Electric
FELE
+$24.1M
5
ROCK icon
Gibraltar Industries
ROCK
+$22.7M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$47.1M
2
REVG
REV Group
REVG
+$42.9M
3
FICO icon
Fair Isaac
FICO
+$25.6M
4
PWR icon
Quanta Services
PWR
+$22.1M
5
MRVL icon
Marvell Technology
MRVL
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 18.02%
3 Financials 14.65%
4 Consumer Discretionary 11.88%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFFG icon
601
HF Foods Group
HFFG
$79.1M
– –
-369,469
Closed -$1.17M
IBM icon
602
IBM
IBM
$222B
– –
-21,680
Closed -$6.39M
ICHR icon
603
Ichor Holdings
ICHR
$2.48B
– –
-506,257
Closed -$9.94M
INMD icon
604
InMode
INMD
$883M
– –
-116,355
Closed -$1.68M
INSM icon
605
Insmed
INSM
$21.4B
– –
-119,136
Closed -$12M
IOSP icon
606
Innospec
IOSP
$2.14B
– –
-118,161
Closed -$9.94M
IPAR icon
607
Interparfums
IPAR
$4.12B
– –
-27,731
Closed -$3.64M
JAKK icon
608
Jakks Pacific
JAKK
$298M
– –
-19,638
Closed -$408K
JILL icon
609
J. Jill
JILL
$287M
– –
-24,284
Closed -$356K
KBH icon
610
KB Home
KBH
$3.56B
– –
-60,712
Closed -$3.22M
KDP icon
611
Keurig Dr Pepper
KDP
$42.3B
– –
-348,303
Closed -$11.5M
KMT icon
612
Kennametal
KMT
$2.75B
– –
-124,770
Closed -$2.86M
KOP icon
613
Koppers
KOP
$1,000M
– –
-21,643
Closed -$696K
KRO icon
614
KRONOS Worldwide
KRO
$718M
– –
-197,383
Closed -$1.22M
LASR icon
615
nLIGHT
LASR
$4.35B
– –
-563,872
Closed -$11.1M
LNTH icon
616
Lantheus
LNTH
$6.58B
– –
-53,059
Closed -$4.34M
MEDP icon
617
Medpace
MEDP
$16.1B
– –
-22,728
Closed -$7.13M
MET icon
618
MetLife
MET
$61.9B
– –
-12,827
Closed -$1.03M
MNRO icon
619
Monro
MNRO
$410M
– –
-49,411
Closed -$737K
MTH icon
620
Meritage Homes
MTH
$4.86B
– –
-52,053
Closed -$3.49M
NBN icon
621
Northeast Bank
NBN
$1.16B
– –
-20,177
Closed -$1.8M
NGVC icon
622
Vitamin Cottage Natural Grocers
NGVC
$750M
– –
-67,561
Closed -$2.65M
ADAM
623
Adamas Trust
ADAM
$855M
– –
-334,242
Closed -$2.24M
OLN icon
624
Olin
OLN
$2.17B
– –
-16,083
Closed -$323K
PDFS icon
625
PDF Solutions
PDFS
$2.14B
– –
-197,691
Closed -$4.23M
23 24
25
26 27

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STA
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OCA
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
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Segall Bryant & Hamill's Q3 2025 Portfolio in Review

As of Q3 2025, Segall Bryant & Hamill held 653 positions worth $7.51B, up 5.4% from $7.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Segall Bryant & Hamill's Q3 2025 filing shows 84 new, 171 increased, 267 reduced and 86 closed positions. Its largest new stake was Lattice Semiconductor: 493,924 shares worth $36.2M. The largest sale was MP Materials, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q3 2025 buy was Lattice Semiconductor: 493,924 shares worth $36.2M.
  • Segall Bryant & Hamill added most to NVIDIA in Q3 2025, an estimated $31.4M increase.
  • Segall Bryant & Hamill's biggest Q3 2025 reduction was MP Materials, cutting an estimated $47.1M.
  • Segall Bryant & Hamill fully exited Fair Isaac in Q3 2025, selling an estimated $25.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 13% of its $7.51B portfolio in Q3 2025.
  • Segall Bryant & Hamill opened 84 new positions and closed 86 in Q3 2025.
  • Segall Bryant & Hamill's portfolio value rose 5.4% quarter-over-quarter to $7.51B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2025, filed 12 Nov 2025.