We are live on ! Find out more
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
MRVL icon
201
Marvell Technology
MRVL
$168B
$12.6M 0.17%
149,848
-276,103
-65% -$20.3M
PAR icon
202
PAR Technology
PAR
$699M
$12.5M 0.17%
+316,068
New +$17.5M
FIVN icon
203
FIVE9
FIVN
$2.11B
$12.1M 0.16%
498,010
-197,739
-28% -$5.23M
INTU icon
204
Intuit
INTU
$86.5B
$12M 0.16%
17,639
-16,025
-48% -$11.6M
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.7B
$12M 0.16%
179,315
+71,506
+66% +$5.01M
MDYG icon
206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12M 0.16%
131,007
-9,255
-7% -$832K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12M 0.16%
220,793
+113,323
+105% +$5.84M
SU icon
208
Suncor Energy
SU
$79.4B
$12M 0.16%
285,884
-15,317
-5% -$614K
MOG.A icon
209
Moog Inc Class A
MOG.A
$12.4B
$11.6M 0.16%
+56,049
New +$10.8M
CMCO icon
210
Columbus McKinnon
CMCO
$553M
$11.4M 0.15%
797,587
-16,615
-2% -$250K
GWRE icon
211
Guidewire Software
GWRE
$12.6B
$11.4M 0.15%
49,715
+9,391
+23% +$2.14M
ROG icon
212
Rogers Corp
ROG
$2.21B
$11.4M 0.15%
+141,355
New +$10.5M
STE icon
213
Steris
STE
$22.3B
$11.3M 0.15%
45,684
-2,356
-5% -$564K
ARCB icon
214
ArcBest
ARCB
$3.23B
$11.2M 0.15%
160,992
-4,600
-3% -$346K
TTAN
215
ServiceTitan Inc
TTAN
$7.92B
$11.1M 0.15%
+110,063
New +$12.1M
SITM icon
216
SiTime
SITM
$16B
$10.9M 0.15%
36,143
-15,605
-30% -$3.62M
CBRE icon
217
CBRE Group
CBRE
$42.5B
$10.8M 0.14%
68,295
-3,685
-5% -$570K
CSW
218
CSW Industrials
CSW
$5.2B
$10.7M 0.14%
44,171
+19,350
+78% +$5.19M
BCPC
219
Balchem Corp
BCPC
$5.38B
$10.7M 0.14%
71,187
+6,280
+10% +$990K
BBWI icon
220
Bath & Body Works
BBWI
$4.06B
$10.6M 0.14%
411,946
+33,682
+9% +$998K
ITRI icon
221
Itron
ITRI
$4.36B
$10.6M 0.14%
85,092
+2,092
+3% +$266K
WCN
222
Waste Connections
WCN
$42.2B
$10.6M 0.14%
60,176
+1,072
+2% +$195K
CVCO icon
223
Cavco Industries
CVCO
$4.22B
$10.6M 0.14%
+18,216
New +$8.91M
COCO icon
224
Vita Coco
COCO
$3.82B
$10.5M 0.14%
247,953
+5,938
+2% +$220K
FEIM icon
225
Frequency Electronics
FEIM
$635M
$10.4M 0.14%
+307,440
New +$8.54M
7 8
9
10 11

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.