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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
CVX icon
76
Chevron
CVX
$392B
$29.1M 0.39%
187,213
+52,660
+39% +$8.16M
ITT icon
77
ITT
ITT
$17.5B
$28.8M 0.38%
161,141
+3,581
+2% +$601K
TJX icon
78
TJX Companies
TJX
$174B
$28.5M 0.38%
197,505
+87,628
+80% +$11.6M
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.6B
$28.4M 0.38%
1,221,436
-73,947
-6% -$1.67M
PRGS icon
80
Progress Software
PRGS
$1.66B
$28.3M 0.38%
643,145
+104,611
+19% +$4.82M
RDNT icon
81
RadNet
RDNT
$5.02B
$28.1M 0.37%
368,934
+49,527
+16% +$3.22M
AMBA icon
82
Ambarella
AMBA
$3.77B
$28M 0.37%
339,201
-5,633
-2% -$409K
ORLY icon
83
O'Reilly Automotive
ORLY
$72.9B
$27.8M 0.37%
257,783
+119,162
+86% +$12M
VSEC icon
84
VSE Corp
VSEC
$5.45B
$27.8M 0.37%
167,131
+4,062
+2% +$619K
GMED icon
85
Globus Medical
GMED
$10.7B
$27.6M 0.37%
481,636
+13,583
+3% +$782K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.2M 0.36%
454,163
+167,640
+59% +$9.77M
CDNS icon
87
Cadence Design Systems
CDNS
$93.6B
$26.8M 0.36%
76,225
+33,061
+77% +$11.4M
RUSHA icon
88
Rush Enterprises Class A
RUSHA
$6.2B
$26.7M 0.36%
500,275
-4,937
-1% -$275K
GT icon
89
Goodyear
GT
$2B
$26.3M 0.35%
3,516,608
-325,224
-8% -$3.06M
COLB icon
90
Columbia Banking Systems
COLB
$8.84B
$26.3M 0.35%
1,021,658
-429,862
-30% -$10.9M
MIR icon
91
Mirion Technologies
MIR
$3.73B
$26M 0.35%
1,116,098
+26,881
+2% +$581K
RMBS icon
92
Rambus
RMBS
$9.87B
$25.8M 0.34%
248,079
-14,498
-6% -$1.12M
TXNM
93
TXNM Energy Inc
TXNM
$6.41B
$25.8M 0.34%
456,156
-24,616
-5% -$1.4M
UCB
94
United Community Banks
UCB
$4.24B
$25.7M 0.34%
820,427
-584
-0.1% -$18.5K
TRNO icon
95
Terreno Realty
TRNO
$7.57B
$25.5M 0.34%
449,695
-965
-0.2% -$54.7K
CRGY icon
96
Crescent Energy
CRGY
$3.79B
$25.2M 0.34%
2,828,370
-231,201
-8% -$2.1M
FELE icon
97
Franklin Electric
FELE
$4.63B
$24.2M 0.32%
+254,444
New +$24.1M
PCOR icon
98
Procore
PCOR
$8.26B
$24.2M 0.32%
331,480
+75,850
+30% +$5.3M
AEIS icon
99
Advanced Energy
AEIS
$11.6B
$24.2M 0.32%
141,962
-28,459
-17% -$4.29M
SSD icon
100
Simpson Manufacturing
SSD
$7.72B
$24.1M 0.32%
144,142
-309
-0.2% -$55.3K
2 3
4
5 6

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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.