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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
PFBC icon
626
Preferred Bank
PFBC
$1.27B
– –
-13,578
Closed -$1.18M
PPBI
627
DELISTED
Pacific Premier Bancorp
PPBI
– –
-520,214
Closed -$11M
PSMT icon
628
Pricesmart
PSMT
$5.97B
– –
-10,597
Closed -$1.11M
RLJ icon
629
RLJ Lodging Trust
RLJ
$1.89B
– –
-115,337
Closed -$840K
RMR icon
630
The RMR Group
RMR
$325M
– –
-16,526
Closed -$270K
SCS
631
DELISTED
Steelcase
SCS
– –
-206,677
Closed -$2.16M
SGRY icon
632
Surgery Partners
SGRY
$2.05B
– –
-178,578
Closed -$3.97M
SLAB icon
633
Silicon Laboratories
SLAB
$7.2B
– –
-66,256
Closed -$9.76M
SLVM icon
634
Sylvamo
SLVM
$1.56B
– –
-58,605
Closed -$2.94M
SMP icon
635
Standard Motor Products
SMP
$915M
– –
-40,715
Closed -$1.25M
SPOK icon
636
Spok Holdings
SPOK
$234M
– –
-25,806
Closed -$456K
SPT icon
637
Sprout Social
SPT
$526M
– –
-237,415
Closed -$4.96M
STRW icon
638
Strawberry Fields REIT
STRW
$191M
– –
-56,819
Closed -$599K
SXC icon
639
SunCoke Energy
SXC
$753M
– –
-76,269
Closed -$655K
TGNA
640
DELISTED
TEGNA Inc
TGNA
– –
-258,011
Closed -$4.32M
TRTX
641
TPG RE Finance Trust
TRTX
$614M
– –
-242,301
Closed -$1.87M
UL icon
642
Unilever
UL
$138B
– –
-25,883
Closed -$1.78M
UNIT
643
Uniti Group
UNIT
$2.44B
– –
-433,895
Closed -$1.87M
UNTY icon
644
Unity Bancorp
UNTY
$603M
– –
-36,676
Closed -$1.73M
UVV icon
645
Universal Corp
UVV
$1.32B
– –
-29,641
Closed -$1.73M
VALE icon
646
Vale
VALE
$63.1B
– –
-33,874
Closed -$329K
WAT icon
647
Waters Corp
WAT
$38.9B
– –
-30,442
Closed -$10.6M
WLY icon
648
John Wiley & Sons Class A
WLY
$2.78B
– –
-16,231
Closed -$724K
XPER icon
649
Xperi
XPER
$384M
– –
-131,410
Closed -$1.04M
ZETA icon
650
Zeta Global
ZETA
$6.05B
– –
-16,400
Closed -$254K
23 24 25
26
27

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DE
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STA
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OCA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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.