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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $8.43B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+52.02%
3 Year Est. Return
+115.13%
5 Year Est. Return
+140.59%
10 Year Est. Return
+642.03%
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
NEXN
476
Nexxen International
NEXN
$596M
$1.41M 0.02%
216,151
+69,134
+47% +$514K
PGY icon
477
Pagaya Technologies
PGY
$1.69B
$1.37M 0.02%
+65,448
New +$1.67M
HNI icon
478
HNI Corp
HNI
$3.57B
$1.36M 0.02%
32,457
-93
-0.3% -$3.93K
SSTK icon
479
Shutterstock
SSTK
$209M
$1.36M 0.02%
71,398
– –
AGGY icon
480
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.35M 0.02%
30,646
-1,655
-5% -$73.3K
EBS icon
481
Emergent Biosolutions
EBS
$234M
$1.31M 0.02%
105,980
+25,131
+31% +$269K
IDT icon
482
IDT Corp
IDT
$1.62B
$1.31M 0.02%
25,531
+21
+0.1% +$1.05K
PGNY icon
483
Progyny
PGNY
$1.95B
$1.25M 0.02%
+48,818
New +$1.12M
HDSN
484
Hudson Technologies
HDSN
$235M
$1.24M 0.02%
+180,354
New +$1.42M
MFIN icon
485
Medallion Financial
MFIN
$256M
$1.24M 0.02%
120,046
-559
-0.5% -$5.6K
RCKY icon
486
Rocky Brands
RCKY
$354M
$1.22M 0.02%
41,507
-119
-0.3% -$3.5K
MCRI icon
487
Monarch Casino & Resort
MCRI
$2.23B
$1.22M 0.02%
12,701
-37
-0.3% -$3.56K
TWIN icon
488
Twin Disc
TWIN
$353M
$1.21M 0.02%
72,656
-266
-0.4% -$4.12K
MLI icon
489
Mueller Industries
MLI
$15.1B
$1.2M 0.02%
+20,992
New +$1.13M
RMBI icon
490
Richmond Mutual Bancorp
RMBI
$258M
$1.2M 0.02%
85,658
-349
-0.4% -$4.79K
AEO icon
491
American Eagle Outfitters
AEO
$2.74B
$1.19M 0.02%
45,197
-1,322,156
-97% -$26.1M
NPK icon
492
National Presto Industries
NPK
$998M
$1.18M 0.02%
+11,092
New +$1.16M
INFY icon
493
Infosys
INFY
$49.9B
$1.17M 0.02%
65,600
– –
T icon
494
AT&T
T
$167B
$1.16M 0.02%
46,800
– –
SUPN icon
495
Supernus Pharmaceuticals
SUPN
$2.75B
$1.15M 0.02%
23,233
+6,089
+36% +$296K
ENB icon
496
Enbridge
ENB
$112B
$1.14M 0.02%
23,926
– –
SWK icon
497
Stanley Black & Decker
SWK
$15.6B
$1.13M 0.02%
+15,221
New +$1.07M
DHT icon
498
DHT Holdings
DHT
$3B
$1.13M 0.02%
+92,250
New +$1.16M
TTEC icon
499
TTEC Holdings
TTEC
$78.9M
$1.11M 0.02%
308,324
-1,647
-0.5% -$5.6K
TNK icon
500
Teekay Tankers
TNK
$2.8B
$1.1M 0.01%
+20,560
New +$1.15M
18 19
20
21 22

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FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 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.