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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$154M 2.05%
296,666
-11,890
-4% -$6.07M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$124M 1.65%
665,378
+180,104
+37% +$31.4M
AAPL icon
3
Apple
AAPL
$4.79T
$116M 1.54%
453,681
-16,495
-4% -$3.73M
VMI icon
4
Valmont Industries
VMI
$9.46B
$112M 1.49%
287,882
-12,179
-4% -$4.43M
AMZN icon
5
Amazon
AMZN
$2.63T
$81.8M 1.09%
372,548
-10,087
-3% -$2.28M
LFUS icon
6
Littelfuse
LFUS
$10.5B
$77.8M 1.04%
300,375
+78,197
+35% +$19.6M
NGVT icon
7
Ingevity
NGVT
$2.6B
$71.7M 0.95%
1,298,661
+15,451
+1% +$804K
VFC icon
8
VF Corp
VFC
$6.74B
$71.3M 0.95%
4,938,084
+1,495,148
+43% +$20.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$69.5M 0.93%
285,407
-11,297
-4% -$2.37M
SSB icon
10
SouthState Bank Corp
SSB
$9.98B
$66.2M 0.88%
669,569
+21,991
+3% +$2.16M
V icon
11
Visa
V
$672B
$62.1M 0.83%
182,054
-9,048
-5% -$3.13M
ESI icon
12
Element Solutions
ESI
$9.35B
$60.6M 0.81%
2,409,543
-147,191
-6% -$3.67M
ANET icon
13
Arista Networks
ANET
$220B
$59.8M 0.8%
410,712
+134,970
+49% +$17.4M
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.25B
$58.5M 0.78%
1,923,610
-3,607
-0.2% -$107K
ENSG icon
15
The Ensign Group
ENSG
$9.88B
$57.3M 0.76%
331,596
+7,495
+2% +$1.19M
GBCI icon
16
Glacier Bancorp
GBCI
$6.66B
$57.1M 0.76%
1,173,967
+52,338
+5% +$2.45M
PZZA icon
17
Papa John's
PZZA
$1.05B
$56.5M 0.75%
1,174,369
+251,560
+27% +$11.6M
ABCB icon
18
Ameris Bancorp
ABCB
$6.05B
$55.6M 0.74%
757,748
+47,634
+7% +$3.35M
ENS icon
19
EnerSys
ENS
$7.34B
$54.6M 0.73%
483,494
+9,313
+2% +$916K
REVG
20
DELISTED
REV Group
REVG
$53.1M 0.71%
936,389
-808,396
-46% -$42.9M
MRCY icon
21
Mercury Systems
MRCY
$5.94B
$53M 0.71%
684,123
-315,062
-32% -$19.6M
JPM icon
22
JPMorgan Chase
JPM
$926B
$50.9M 0.68%
161,218
-15,301
-9% -$4.55M
CADE
23
DELISTED
Cadence Bank
CADE
$50.7M 0.68%
1,350,261
-12,628
-0.9% -$455K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$47.5M 0.63%
195,348
-7,886
-4% -$1.65M
NOW icon
25
ServiceNow
NOW
$98.4B
$47.4M 0.63%
257,325
-27,720
-10% -$5.18M
1
2 3 4 5

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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.