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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
SKWD icon
151
Skyward Specialty Insurance
SKWD
$2.43B
$17.5M 0.23%
367,582
+53,187
+17% +$2.66M
VECO icon
152
Veeco
VECO
$3.05B
$17.5M 0.23%
573,764
+346,340
+152% +$8.25M
SPGI icon
153
S&P Global
SPGI
$121B
$17.4M 0.23%
35,680
-1,134
-3% -$607K
WMT icon
154
Walmart Inc
WMT
$885B
$17.3M 0.23%
167,600
-2,621
-2% -$261K
HLI icon
155
Houlihan Lokey
HLI
$8.77B
$17.3M 0.23%
84,027
+2,070
+3% +$406K
ROAD icon
156
Construction Partners
ROAD
$5.84B
$17.1M 0.23%
134,880
-70,561
-34% -$8.06M
BOX icon
157
Box
BOX
$4.37B
$16.9M 0.23%
524,715
+12,795
+2% +$414K
LKFT
158
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$16.9M 0.22%
487,196
-13,881
-3% -$444K
FROG icon
159
JFrog
FROG
$9.66B
$16.8M 0.22%
355,978
+8,652
+2% +$391K
IBP icon
160
Installed Building Products
IBP
$6.01B
$16.8M 0.22%
68,202
+1,664
+3% +$395K
STEP icon
161
StepStone Group
STEP
$3.61B
$16.8M 0.22%
257,390
+6,257
+2% +$382K
NJR icon
162
New Jersey Resources
NJR
$5.84B
$16.6M 0.22%
345,139
-10,466
-3% -$488K
EHC icon
163
Encompass Health
EHC
$11B
$16.2M 0.22%
127,903
-50,200
-28% -$5.98M
AMKR icon
164
Amkor Technology
AMKR
$12.4B
$16.2M 0.22%
568,882
+468,168
+465% +$11.3M
HQY icon
165
HealthEquity
HQY
$8.41B
$16.1M 0.21%
169,849
+4,107
+2% +$387K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
$16M 0.21%
40,971
-1,357
-3% -$567K
HALO icon
167
Halozyme
HALO
$9.79B
$15.9M 0.21%
216,569
-94,261
-30% -$6.26M
AZTA icon
168
Azenta
AZTA
$1.3B
$15.6M 0.21%
541,795
+11,781
+2% +$365K
UAMY icon
169
United States Antimony
UAMY
$751M
$15.4M 0.21%
+2,481,275
New +$10.4M
STRL icon
170
Sterling Infrastructure
STRL
$18.3B
$15.3M 0.2%
45,112
-15,892
-26% -$4.51M
CARR icon
171
Carrier Global
CARR
$51B
$15.2M 0.2%
254,627
-8,528
-3% -$579K
KRYS icon
172
Krystal Biotech
KRYS
$10.1B
$15.1M 0.2%
85,263
-63,351
-43% -$9.48M
TSM icon
173
TSMC
TSM
$2.1T
$15M 0.2%
53,581
-300
-0.6% -$73.4K
ANGO icon
174
AngioDynamics
ANGO
$611M
$14.7M 0.2%
1,319,552
-37,140
-3% -$358K
RRC icon
175
Range Resources
RRC
$9.38B
$14.6M 0.19%
386,571
+9,347
+2% +$334K
5 6
7
8 9

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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.