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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
+4.51%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+516.69%
AUM
$7.39B
AUM Growth
-$118M
Cap. Flow
-$293M
Cap. Flow %
-3.97%
Top 10 Hldgs %
11.99%
Holding
641
New
74
Increased
173
Reduced
276
Closed
71

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$34.5M
2
AIT icon
Applied Industrial Technologies
AIT
+$24.5M
3
FICO icon
Fair Isaac
FICO
+$22.2M
4
CORZ icon
Core Scientific
CORZ
+$19.3M
5
TKR icon
Timken Company
TKR
+$19.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
3
AEO icon
American Eagle Outfitters
AEO
+$26.1M
4
TTEK icon
Tetra Tech
TTEK
+$22M
5
WNS
WNS Holdings
WNS
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 19.66%
3 Financials 14%
4 Healthcare 12.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
226
United Bankshares
UBSI
$6.61B
$10.5M 0.14%
272,992
+4,007
+1% +$149K
VITL icon
227
Vital Farms
VITL
$496M
$10.5M 0.14%
327,898
+14,679
+5% +$517K
NXT icon
228
Nextpower Inc
NXT
$15.9B
$10.3M 0.14%
+118,338
New +$10.7M
ASTE icon
229
Astec Industries
ASTE
$989M
$10.3M 0.14%
237,902
+28,234
+13% +$1.29M
COHR icon
230
Coherent
COHR
$64.3B
$10.2M 0.14%
+55,505
New +$8.3M
ALGT icon
231
Allegiant Air
ALGT
$2.42B
$10.1M 0.14%
118,926
+2,570
+2% +$184K
USFD icon
232
US Foods
USFD
$23.9B
$10.1M 0.14%
133,579
+1,262
+1% +$94.8K
J icon
233
Jacobs Solutions
J
$17.3B
$9.97M 0.13%
75,255
+6,981
+10% +$1.02M
RMBS icon
234
Rambus
RMBS
$10.5B
$9.96M 0.13%
108,429
-139,650
-56% -$13.7M
CWAN
235
DELISTED
Clearwater Analytics
CWAN
$9.96M 0.13%
412,927
+18,574
+5% +$372K
VAL icon
236
Valaris
VAL
$6.03B
$9.95M 0.13%
197,465
-16,190
-8% -$869K
ATR icon
237
AptarGroup
ATR
$8.57B
$9.88M 0.13%
80,980
-27,249
-25% -$3.37M
COHU icon
238
Cohu
COHU
$2.5B
$9.86M 0.13%
+423,683
New +$9.71M
ESE icon
239
ESCO Technologies
ESE
$7.65B
$9.71M 0.13%
+49,671
New +$10.5M
RVLV icon
240
Revolve Group
RVLV
$1.69B
$9.52M 0.13%
315,173
+14,142
+5% +$342K
WCN
241
Waste Connections
WCN
$42B
$9.23M 0.12%
52,634
-7,542
-13% -$1.3M
VECO icon
242
Veeco
VECO
$3.07B
$9.13M 0.12%
319,388
-254,376
-44% -$7.54M
GWRE icon
243
Guidewire Software
GWRE
$14.7B
$9.09M 0.12%
45,246
-4,469
-9% -$989K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.93M 0.12%
135,277
– –
PCVX icon
245
Vaxcyte
PCVX
$8.81B
$8.92M 0.12%
193,423
+8,628
+5% +$386K
DNLI icon
246
Denali Therapeutics
DNLI
$3.95B
$8.87M 0.12%
537,000
+24,042
+5% +$406K
CRNX icon
247
Crinetics Pharmaceuticals
CRNX
$8.95B
$8.82M 0.12%
189,477
+8,628
+5% +$384K
CDNS icon
248
Cadence Design Systems
CDNS
$90.2B
$8.72M 0.12%
27,892
-48,333
-63% -$15.8M
SU icon
249
Suncor Energy
SU
$74B
$8.67M 0.12%
195,345
-90,539
-32% -$3.83M
PI icon
250
Impinj
PI
$5.32B
$8.6M 0.12%
+49,413
New +$8.8M
8 9
10
11 12

Similar funds

DE
Defiance ETFs New York $6.98B AUM
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Segall Bryant & Hamill's Q4 2025 Portfolio in Review

As of Q4 2025, Segall Bryant & Hamill held 641 positions worth $7.39B, down 1.6% from $7.51B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Segall Bryant & Hamill withdrew a net $293M in Q4 2025, closing 71 positions and reducing 276 holdings. Its most notable exit was WNS Holdings, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in IPG Photonics worth $30.3M.

  • Segall Bryant & Hamill's largest Q4 2025 buy was IPG Photonics: 422,536 shares worth $30.3M.
  • Segall Bryant & Hamill added most to Timken Company in Q4 2025, an estimated $19.1M increase.
  • Segall Bryant & Hamill's biggest Q4 2025 reduction was Microsoft, cutting an estimated $29.1M.
  • Segall Bryant & Hamill fully exited WNS Holdings in Q4 2025, selling an estimated $18.3M.
  • Segall Bryant & Hamill's ten largest holdings make up 12% of its $7.39B portfolio in Q4 2025.
  • Segall Bryant & Hamill opened 74 new positions and closed 71 in Q4 2025.
  • Segall Bryant & Hamill's portfolio value fell 1.6% quarter-over-quarter to $7.39B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2025, filed 13 Feb 2026.