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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
MANH icon
126
Manhattan Associates
MANH
$11.2B
$20.7M 0.28%
101,020
+30,794
+44% +$6.51M
CXT icon
127
Crane NXT
CXT
$2.99B
$20.6M 0.27%
306,813
+35,137
+13% +$2.09M
FTI icon
128
TechnipFMC
FTI
$28.1B
$20.5M 0.27%
520,584
+12,537
+2% +$459K
ACIW icon
129
ACI Worldwide
ACIW
$5.83B
$20.3M 0.27%
383,817
+297,542
+345% +$14.1M
MA icon
130
Mastercard
MA
$502B
$20.2M 0.27%
35,456
-1,671
-5% -$960K
HUBG icon
131
HUB Group
HUBG
$2.85B
$20.1M 0.27%
584,626
+33,647
+6% +$1.2M
CTRE icon
132
CareTrust REIT
CTRE
$9.91B
$20.1M 0.27%
579,152
-143,575
-20% -$4.72M
BAM icon
133
Brookfield Asset Management
BAM
$77.3B
$20M 0.27%
351,331
-8,890
-2% -$529K
BNY
134
Bank of New York Mellon
BNY
$106B
$19.9M 0.27%
182,710
-4,319
-2% -$440K
BOOT icon
135
Boot Barn
BOOT
$4.51B
$19.8M 0.26%
119,405
+2,908
+2% +$501K
SXI icon
136
Standex International
SXI
$3.59B
$19.8M 0.26%
+93,266
New +$17.6M
LIN icon
137
Linde
LIN
$221B
$19.7M 0.26%
41,402
-1,176
-3% -$557K
SYK icon
138
Stryker
SYK
$125B
$19.6M 0.26%
53,021
-1,679
-3% -$649K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 0.25%
160,538
+20,579
+15% +$2.37M
GH icon
140
Guardant Health
GH
$21.7B
$19.1M 0.25%
305,147
+111,822
+58% +$6.08M
ODFL icon
141
Old Dominion Freight Line
ODFL
$44.1B
$18.7M 0.25%
133,028
-5,202
-4% -$796K
ECG
142
Everus Construction Group
ECG
$6.4B
$18.7M 0.25%
218,158
+5,360
+3% +$398K
RGEN icon
143
Repligen
RGEN
$7.96B
$18.6M 0.25%
139,378
-9,221
-6% -$1.12M
NX icon
144
Quanex
NX
$819M
$18.5M 0.25%
1,300,978
-53,636
-4% -$1M
VCYT icon
145
Veracyte
VCYT
$3.7B
$18.3M 0.24%
533,432
+57,137
+12% +$1.64M
WNS
146
DELISTED
WNS Holdings
WNS
$18.3M 0.24%
239,620
+4,087
+2% +$306K
BL icon
147
BlackLine
BL
$1.84B
$18M 0.24%
338,959
+34,499
+11% +$1.86M
FR icon
148
First Industrial Realty Trust
FR
$8.73B
$17.9M 0.24%
348,439
+10,624
+3% +$534K
ALKS icon
149
Alkermes
ALKS
$8.22B
$17.9M 0.24%
596,479
+2,541
+0.4% +$71.6K
QTWO icon
150
Q2 Holdings
QTWO
$3.8B
$17.9M 0.24%
246,861
+30,441
+14% +$2.5M
4 5
6
7 8

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OCA
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RBI
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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
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EDRH
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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.