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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
DAVE icon
301
Dave Inc
DAVE
$5.46B
$5.63M 0.08%
+25,442
New +$5.47M
BBWI icon
302
Bath & Body Works
BBWI
$4.24B
$5.58M 0.08%
277,989
-133,957
-33% -$2.96M
NDAQ icon
303
Nasdaq
NDAQ
$52.3B
$5.54M 0.08%
57,073
-29,598
-34% -$2.66M
TIGO icon
304
Millicom
TIGO
$15.6B
$5.47M 0.07%
98,577
+1,000
+1% +$50.4K
VCEL icon
305
Vericel Corp
VCEL
$2.37B
$5.42M 0.07%
150,525
+13,189
+10% +$485K
POR icon
306
Portland General Electric
POR
$5.89B
$5.39M 0.07%
112,314
+13,038
+13% +$616K
SSRM icon
307
SSR Mining
SSRM
$5.52B
$5.31M 0.07%
242,186
+73,176
+43% +$1.63M
DOV icon
308
Dover
DOV
$28.3B
$5.28M 0.07%
27,069
-13,744
-34% -$2.5M
IESC icon
309
IES Holdings
IESC
$15.1B
$5.27M 0.07%
+13,538
New +$5.44M
RSG icon
310
Republic Services
RSG
$63.9B
$5.26M 0.07%
24,823
-13,147
-35% -$2.83M
OGS icon
311
ONE Gas
OGS
$4.85B
$5.25M 0.07%
67,969
+16,780
+33% +$1.35M
KRUS icon
312
Kura Sushi USA
KRUS
$588M
$5.2M 0.07%
99,315
+4,470
+5% +$244K
MORN icon
313
Morningstar
MORN
$7.51B
$5.18M 0.07%
23,846
-5,724
-19% -$1.24M
NTB icon
314
Bank of N.T. Butterfield & Son
NTB
$2.46B
$5.09M 0.07%
102,219
-1,082
-1% -$49.9K
HRTG icon
315
Heritage Insurance Holdings
HRTG
$902M
$5.06M 0.07%
172,939
-1,623
-0.9% -$43.9K
ESRT icon
316
Empire State Realty Trust
ESRT
$852M
$4.99M 0.07%
765,353
-106,840
-12% -$763K
PM icon
317
Philip Morris
PM
$291B
$4.98M 0.07%
31,031
– –
AMRX icon
318
Amneal Pharmaceuticals
AMRX
$5.9B
$4.94M 0.07%
391,771
-3,992
-1% -$45.7K
FRPT icon
319
Freshpet
FRPT
$3.07B
$4.91M 0.07%
80,635
+3,538
+5% +$201K
REZI icon
320
Resideo Technologies
REZI
$3.96B
$4.84M 0.07%
137,930
-20,549
-13% -$760K
APLE icon
321
Apple Hospitality REIT
APLE
$3.91B
$4.84M 0.07%
408,723
-5,010
-1% -$58.8K
SBUX icon
322
Starbucks
SBUX
$120B
$4.82M 0.07%
57,267
-11,406
-17% -$962K
IDCC icon
323
InterDigital
IDCC
$8.34B
$4.77M 0.06%
14,986
-5,324
-26% -$1.88M
UFPI icon
324
UFP Industries
UFPI
$5.24B
$4.69M 0.06%
51,562
+421
+0.8% +$38.5K
SAP icon
325
SAP
SAP
$226B
$4.68M 0.06%
19,273
-16,856
-47% -$4.29M
11 12
13
14 15

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DE
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STA
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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.