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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
CBU icon
101
Community Bank
CBU
$3.41B
$23.9M 0.32%
407,524
-11,486
-3% -$665K
SXT icon
102
Sensient Technologies
SXT
$5.26B
$23.7M 0.32%
252,079
-15,146
-6% -$1.66M
CHDN icon
103
Churchill Downs
CHDN
$5.88B
$23.6M 0.31%
243,512
+4,687
+2% +$482K
FLS icon
104
Flowserve
FLS
$9.71B
$23.5M 0.31%
443,057
+97,457
+28% +$5.29M
BSX icon
105
Boston Scientific
BSX
$69.5B
$23.5M 0.31%
240,780
+146,683
+156% +$15.2M
AEO icon
106
American Eagle Outfitters
AEO
$2.88B
$23.4M 0.31%
+1,367,353
New +$18.7M
EXP icon
107
Eagle Materials
EXP
$6.29B
$23.1M 0.31%
99,319
+13,147
+15% +$2.98M
ROCK icon
108
Gibraltar Industries
ROCK
$1.25B
$22.8M 0.3%
+362,393
New +$22.7M
TTEK icon
109
Tetra Tech
TTEK
$8.49B
$22.6M 0.3%
677,463
-240,448
-26% -$8.74M
CPRI icon
110
Capri Holdings
CPRI
$1.83B
$22.5M 0.3%
1,131,520
+74,862
+7% +$1.5M
CASY icon
111
Casey's General Stores
CASY
$32.2B
$22.4M 0.3%
39,650
-9,138
-19% -$4.78M
MUR icon
112
Murphy Oil
MUR
$5.7B
$22.2M 0.3%
782,480
-264,495
-25% -$6.67M
TXRH icon
113
Texas Roadhouse
TXRH
$13.5B
$22M 0.29%
132,222
-10,870
-8% -$1.92M
ECL icon
114
Ecolab
ECL
$78.1B
$21.8M 0.29%
79,468
-1,536
-2% -$417K
OGE icon
115
OGE Energy
OGE
$9.78B
$21.7M 0.29%
470,044
-13,817
-3% -$619K
IRTC icon
116
iRhythm Holdings
IRTC
$3.85B
$21.6M 0.29%
125,298
-11,995
-9% -$1.91M
DIVB icon
117
iShares Core Dividend ETF
DIVB
$1.69B
$21.5M 0.29%
411,970
-25,331
-6% -$1.3M
MTSI icon
118
MACOM Technology Solutions
MTSI
$19.2B
$21.5M 0.29%
172,452
+52,939
+44% +$6.99M
PLD icon
119
Prologis
PLD
$135B
$21.2M 0.28%
184,886
-3,531
-2% -$388K
TBBK icon
120
The Bancorp
TBBK
$2.79B
$21.1M 0.28%
282,343
+6,865
+2% +$479K
HWKN icon
121
Hawkins
HWKN
$2.67B
$21.1M 0.28%
115,245
+2,814
+3% +$470K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$21M 0.28%
335,939
-13,692
-4% -$883K
VIAV icon
123
Viavi Solutions
VIAV
$9.12B
$20.9M 0.28%
1,646,613
-45,821
-3% -$504K
TRMB icon
124
Trimble
TRMB
$13.2B
$20.9M 0.28%
255,362
-11,945
-4% -$974K
AIR icon
125
AAR Corp
AIR
$5.59B
$20.8M 0.28%
231,908
-45,806
-16% -$3.49M
3 4
5
6 7

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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.