We are live on ! Find out more
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
STE icon
326
Steris
STE
$22.7B
$4.62M 0.06%
18,219
-27,465
-60% -$6.9M
BTSG icon
327
BrightSpring Health Services
BTSG
$12.4B
$4.54M 0.06%
121,274
-4,494
-4% -$151K
CHD icon
328
Church & Dwight Co
CHD
$24.2B
$4.53M 0.06%
53,988
-37,120
-41% -$3.17M
PAHC icon
329
Phibro Animal Health
PAHC
$1.47B
$4.51M 0.06%
120,629
-1,269
-1% -$51.5K
HG icon
330
Hamilton Insurance Group
HG
$3.51B
$4.38M 0.06%
157,064
-1,865
-1% -$48.4K
CCC
331
CCC Intelligent Solutions
CCC
$3.65B
$4.26M 0.06%
535,525
+151,990
+40% +$1.24M
ACMR icon
332
ACM Research
ACMR
$5.72B
$4.2M 0.06%
106,555
-1,425
-1% -$53.1K
VLY icon
333
Valley National Bancorp
VLY
$8.21B
$4.2M 0.06%
359,401
+17,030
+5% +$189K
HRB icon
334
H&R Block
HRB
$5.75B
$4.14M 0.06%
95,000
– –
PENG
335
Penguin Solutions Inc
PENG
$2.97B
$4.07M 0.06%
208,127
+11,612
+6% +$249K
HRI icon
336
Herc Holdings
HRI
$5.75B
$3.97M 0.05%
26,789
-1,004
-4% -$138K
CMRE icon
337
Costamare
CMRE
$1.84B
$3.95M 0.05%
250,299
-3,389
-1% -$46.8K
NHC icon
338
National Healthcare
NHC
$3.44B
$3.91M 0.05%
28,494
-890
-3% -$115K
IVR icon
339
Invesco Mortgage Capital
IVR
$756M
$3.9M 0.05%
464,264
+27,335
+6% +$214K
CENX icon
340
Century Aluminum
CENX
$4.68B
$3.9M 0.05%
99,528
+57,959
+139% +$1.81M
CALM icon
341
Cal-Maine
CALM
$3.98B
$3.88M 0.05%
48,763
+3,811
+8% +$335K
GTX icon
342
Garrett Motion
GTX
$5.83B
$3.87M 0.05%
222,054
+170,203
+328% +$2.71M
VEEV icon
343
Veeva Systems
VEEV
$34.1B
$3.83M 0.05%
17,172
-4,428
-21% -$1.17M
PTCT icon
344
PTC Therapeutics
PTCT
$5.8B
$3.83M 0.05%
50,431
+12,969
+35% +$943K
TMHC
345
DELISTED
Taylor Morrison
TMHC
$3.79M 0.05%
64,388
-1,962
-3% -$120K
ONIT
346
Onity Group
ONIT
$319M
$3.78M 0.05%
82,454
+30,344
+58% +$1.25M
NUTX
347
Nutex Health
NUTX
$1.08B
$3.77M 0.05%
22,898
-276
-1% -$36.6K
PG icon
348
Procter & Gamble
PG
$342B
$3.77M 0.05%
26,291
-300
-1% -$44.2K
CMCL icon
349
Caledonia Mining Corp
CMCL
$375M
$3.76M 0.05%
143,726
-1,817
-1% -$53.4K
NMRK icon
350
Newmark Group
NMRK
$2.76B
$3.74M 0.05%
215,961
-2,879
-1% -$50.4K
12 13
14
15 16

Similar funds

DE
Defiance ETFs New York $6.98B AUM
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.