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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
PRCT icon
276
Procept Biorobotics
PRCT
$1.05B
$6.87M 0.09%
218,343
+9,804
+5% +$325K
SGOV icon
277
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.86M 0.09%
68,367
-1,895
-3% -$190K
ADI icon
278
Analog Devices
ADI
$183B
$6.83M 0.09%
25,201
-7,355
-23% -$1.85M
ETN icon
279
Eaton
ETN
$170B
$6.73M 0.09%
+21,121
New +$7.49M
BBCA icon
280
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$6.72M 0.09%
72,274
-4,093
-5% -$364K
MMM icon
281
3M
MMM
$91.7B
$6.68M 0.09%
41,745
-20,892
-33% -$3.42M
GERN icon
282
Geron
GERN
$853M
$6.66M 0.09%
5,048,936
-286,280
-5% -$359K
QGEN icon
283
Qiagen
QGEN
$8.59B
$6.62M 0.09%
147,287
+2,498
+2% +$116K
ARES icon
284
Ares Management
ARES
$31.9B
$6.55M 0.09%
40,517
-14,828
-27% -$2.31M
CSL icon
285
Carlisle Companies
CSL
$14.9B
$6.52M 0.09%
20,396
-11,222
-35% -$3.64M
LMAT icon
286
LeMaitre Vascular
LMAT
$2.37B
$6.51M 0.09%
80,242
-4,917
-6% -$423K
ISRG icon
287
Intuitive Surgical
ISRG
$130B
$6.5M 0.09%
+11,484
New +$6.11M
JXN icon
288
Jackson Financial
JXN
$9.19B
$6.41M 0.09%
60,090
+2,036
+4% +$203K
TEX icon
289
Terex
TEX
$7.46B
$6.33M 0.09%
118,609
+22,625
+24% +$1.14M
KNF icon
290
Knife River
KNF
$3.93B
$6.18M 0.08%
87,812
+3,947
+5% +$277K
AVDV icon
291
Avantis International Small Cap Value ETF
AVDV
$19.2B
$6.17M 0.08%
+65,615
New +$5.95M
DFIV icon
292
Dimensional International Value ETF
DFIV
$21.4B
$6.16M 0.08%
+123,519
New +$5.87M
PEBO icon
293
Peoples Bancorp
PEBO
$1.5B
$6.07M 0.08%
202,193
-14,650
-7% -$435K
SANM icon
294
Sanmina
SANM
$10.9B
$6.01M 0.08%
+40,063
New +$5.91M
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6.01M 0.08%
+116,379
New +$6M
IHG icon
296
InterContinental Hotels
IHG
$23.5B
$5.95M 0.08%
42,228
-21,681
-34% -$2.82M
LMT icon
297
Lockheed Martin
LMT
$135B
$5.81M 0.08%
12,022
– –
VPG icon
298
Vishay Precision Group
VPG
$1.33B
$5.79M 0.08%
150,506
-12,620
-8% -$446K
TGTX icon
299
TG Therapeutics
TGTX
$6.98B
$5.74M 0.08%
192,454
+114,621
+147% +$3.74M
AVY icon
300
Avery Dennison
AVY
$13.2B
$5.68M 0.08%
31,202
-15,149
-33% -$2.62M
10 11
12
13 14

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
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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.