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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
SAIA icon
176
Saia
SAIA
$9.27B
$14.5M 0.19%
48,584
+16,929
+53% +$5.11M
KBR icon
177
KBR
KBR
$4.62B
$14.5M 0.19%
306,450
+14,881
+5% +$722K
ATR icon
178
AptarGroup
ATR
$8.55B
$14.5M 0.19%
108,229
-66,079
-38% -$9.56M
HLNE icon
179
Hamilton Lane
HLNE
$4.91B
$14.4M 0.19%
107,195
+2,642
+3% +$399K
FTAI icon
180
FTAI Aviation
FTAI
$21.1B
$14.2M 0.19%
85,304
+2,057
+2% +$293K
FDLO icon
181
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$14.1M 0.19%
214,541
-13,100
-6% -$842K
PWR icon
182
Quanta Services
PWR
$100B
$14.1M 0.19%
33,938
-56,803
-63% -$22.1M
NEO icon
183
NeoGenomics
NEO
$1.96B
$14M 0.19%
1,815,949
-546,100
-23% -$3.83M
LOAR icon
184
Loar Holdings
LOAR
$6.41B
$14M 0.19%
175,152
+97,891
+127% +$7.36M
TRU icon
185
TransUnion
TRU
$15.1B
$14M 0.19%
166,683
+14,735
+10% +$1.34M
PSN icon
186
Parsons
PSN
$4.72B
$13.9M 0.18%
167,370
+66,452
+66% +$5.14M
CHRD icon
187
Chord Energy
CHRD
$7.9B
$13.9M 0.18%
139,606
+33,496
+32% +$3.52M
CRDO icon
188
Credo Technology Group
CRDO
$38.6B
$13.8M 0.18%
94,555
-13,743
-13% -$1.68M
CLDX icon
189
Celldex Therapeutics
CLDX
$2.99B
$13.7M 0.18%
528,597
+140,709
+36% +$3.26M
S icon
190
SentinelOne
S
$6.53B
$13.6M 0.18%
772,176
-22,067
-3% -$396K
SHOO icon
191
Steven Madden
SHOO
$3.37B
$13.4M 0.18%
399,582
-280,435
-41% -$7.86M
CHRW icon
192
C.H. Robinson
CHRW
$17.4B
$13.3M 0.18%
100,697
-5,054
-5% -$593K
CECO icon
193
Ceco Environmental
CECO
$3.85B
$13.3M 0.18%
260,058
-1,115
-0.4% -$47.2K
H icon
194
Hyatt Hotels
H
$16.4B
$13.1M 0.18%
92,529
+16,406
+22% +$2.35M
SITE icon
195
SiteOne Landscape Supply
SITE
$4.12B
$13M 0.17%
101,280
+2,543
+3% +$345K
VITL icon
196
Vital Farms
VITL
$545M
$12.9M 0.17%
313,219
+7,574
+2% +$329K
VLTO icon
197
Veralto
VLTO
$23B
$12.9M 0.17%
120,679
-2,214
-2% -$234K
CHE icon
198
Chemed
CHE
$7.07B
$12.9M 0.17%
28,714
-6,523
-19% -$2.95M
RTX icon
199
RTX Corp
RTX
$290B
$12.8M 0.17%
76,681
+3,851
+5% +$598K
HP icon
200
Helmerich & Payne
HP
$3.45B
$12.6M 0.17%
571,144
-55,055
-9% -$1.01M
6 7
8
9 10

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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.