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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
QDEL icon
51
QuidelOrtho
QDEL
$1.14B
$36.2M 0.48%
1,229,152
-71,044
-5% -$1.94M
MCK icon
52
McKesson
MCK
$100B
$35.5M 0.47%
45,902
+316
+0.7% +$223K
NFLX icon
53
Netflix
NFLX
$299B
$35.4M 0.47%
295,070
-7,720
-3% -$942K
MOD icon
54
Modine Manufacturing
MOD
$10.7B
$34.8M 0.46%
244,642
-10,236
-4% -$1.3M
THRM icon
55
Gentherm
THRM
$1.24B
$34M 0.45%
997,125
+317,246
+47% +$10.7M
ICUI icon
56
ICU Medical
ICUI
$4.21B
$33.7M 0.45%
280,521
-15,154
-5% -$1.92M
RGA icon
57
Reinsurance Group of America
RGA
$15.5B
$33.1M 0.44%
172,304
-5,317
-3% -$1.02M
SYNA icon
58
Synaptics
SYNA
$4.19B
$33.1M 0.44%
483,900
-10,951
-2% -$745K
MPWR icon
59
Monolithic Power Systems
MPWR
$70.1B
$33M 0.44%
35,808
-3,519
-9% -$2.85M
MTDR icon
60
Matador Resources
MTDR
$6.2B
$32.9M 0.44%
731,572
+15,802
+2% +$771K
GFF icon
61
Griffon
GFF
$3.95B
$32.8M 0.44%
430,209
+134,987
+46% +$10.4M
WSBC icon
62
WesBanco
WSBC
$3.97B
$31.9M 0.43%
1,000,100
-2,874
-0.3% -$91.6K
DBRG icon
63
DigitalBridge
DBRG
$2.93B
$31.9M 0.42%
2,724,845
+381,109
+16% +$4.26M
ATI icon
64
ATI
ATI
$25.6B
$31.1M 0.41%
381,732
+8,649
+2% +$701K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$30.7M 0.41%
164,482
-9,024
-5% -$1.63M
PODD icon
66
Insulet
PODD
$11.5B
$30.5M 0.41%
98,886
+5,254
+6% +$1.65M
CR icon
67
Crane Co
CR
$12.3B
$30.5M 0.41%
165,651
-11,575
-7% -$2.18M
CACI icon
68
CACI
CACI
$11B
$30.1M 0.4%
60,370
+824
+1% +$398K
MP icon
69
MP Materials
MP
$7.36B
$30.1M 0.4%
448,099
-748,803
-63% -$47.1M
PANW icon
70
Palo Alto Networks
PANW
$270B
$29.9M 0.4%
146,607
-16,606
-10% -$3.18M
TECH icon
71
Bio-Techne
TECH
$11.2B
$29.5M 0.39%
530,921
-34,680
-6% -$1.86M
HD icon
72
Home Depot
HD
$331B
$29.5M 0.39%
72,688
-3,011
-4% -$1.18M
AGYS icon
73
Agilysys
AGYS
$2.97B
$29.4M 0.39%
279,622
+7,156
+3% +$792K
GIL icon
74
Gildan
GIL
$10.3B
$29.3M 0.39%
507,568
+32,996
+7% +$1.77M
MSI icon
75
Motorola Solutions
MSI
$72.3B
$29.2M 0.39%
63,799
-3,330
-5% -$1.5M
1 2
3
4 5

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RPI
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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.