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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
+446.97%
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
CCB icon
251
Coastal Financial
CCB
$678M
$8.39M 0.11%
+73,187
New +$7.98M
ITRI icon
252
Itron
ITRI
$4.55B
$8.27M 0.11%
89,112
+4,020
+5% +$438K
ALM
253
Almonty Industries
ALM
$3.81B
$8.27M 0.11%
+939,185
New +$6.91M
COCO icon
254
Vita Coco
COCO
$3.78B
$8.21M 0.11%
154,893
-93,060
-38% -$4.36M
ACLS icon
255
Axcelis
ACLS
$4.28B
$8.21M 0.11%
102,187
+43,576
+74% +$3.65M
TMO icon
256
Thermo Fisher Scientific
TMO
$210B
$8.15M 0.11%
14,070
-5,717
-29% -$3.23M
MGRC icon
257
McGrath RentCorp
MGRC
$2.96B
$8.09M 0.11%
77,070
+3,474
+5% +$377K
NBIX icon
258
Neurocrine Biosciences
NBIX
$17.1B
$8.01M 0.11%
56,470
+1,996
+4% +$289K
FBNC icon
259
First Bancorp
FBNC
$2.71B
$7.9M 0.11%
+155,529
New +$7.88M
MSI icon
260
Motorola Solutions
MSI
$74B
$7.85M 0.11%
20,489
-43,310
-68% -$17.4M
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.8M 0.11%
43,018
+11,510
+37% +$2.07M
SITE icon
262
SiteOne Landscape Supply
SITE
$4.43B
$7.66M 0.1%
61,480
-39,800
-39% -$5.04M
JPEM icon
263
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$7.62M 0.1%
125,416
-6,357
-5% -$382K
RIOT icon
264
Riot Platforms
RIOT
$8.38B
$7.57M 0.1%
+597,677
New +$10.2M
USLM icon
265
United States Lime & Minerals
USLM
$3.31B
$7.56M 0.1%
63,137
+2,807
+5% +$348K
GSHD icon
266
Goosehead Insurance
GSHD
$2.36B
$7.47M 0.1%
101,399
+4,472
+5% +$319K
CBRE icon
267
CBRE Group
CBRE
$43.4B
$7.47M 0.1%
46,442
-21,853
-32% -$3.44M
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$74.1B
$7.44M 0.1%
+276,549
New +$7.39M
MRVL icon
269
Marvell Technology
MRVL
$198B
$7.39M 0.1%
86,904
-62,944
-42% -$5.51M
JHX icon
270
James Hardie Industries
JHX
$16.4B
$7.28M 0.1%
+350,703
New +$7.03M
BSX icon
271
Boston Scientific
BSX
$70.6B
$7.2M 0.1%
75,523
-165,257
-69% -$16.2M
SPXC icon
272
SPX Corp
SPXC
$10.8B
$7.05M 0.1%
35,244
+7,839
+29% +$1.6M
OUT icon
273
Outfront Media
OUT
$5.65B
$6.97M 0.09%
289,345
-6,278
-2% -$131K
EME icon
274
Emcor
EME
$36.3B
$6.95M 0.09%
+11,367
New +$7.36M
CDE icon
275
Coeur Mining
CDE
$16.9B
$6.88M 0.09%
385,870
-40,083
-9% -$697K
9 10
11
12 13

Similar funds

DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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.