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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
MCHP icon
351
Microchip Technology
MCHP
$42.5B
$3.74M 0.05%
58,716
-932
-2% -$57.5K
JNJ icon
352
Johnson & Johnson
JNJ
$623B
$3.68M 0.05%
17,782
-17,911
-50% -$3.54M
SIG icon
353
Signet Jewelers
SIG
$3.77B
$3.67M 0.05%
44,222
+9,303
+27% +$884K
PAGS icon
354
PagSeguro Digital
PAGS
$2.64B
$3.66M 0.05%
379,361
+211,906
+127% +$2.03M
CVSA
355
Covista Inc
CVSA
$4.42B
$3.63M 0.05%
+35,128
New +$4.02M
BMI icon
356
Badger Meter
BMI
$4.05B
$3.63M 0.05%
20,828
+2,657
+15% +$478K
RRX icon
357
Regal Rexnord
RRX
$12.3B
$3.63M 0.05%
25,843
-14,677
-36% -$2.09M
ORC
358
Orchid Island Capital
ORC
$1.29B
$3.6M 0.05%
499,496
+298,006
+148% +$2.17M
DLX icon
359
Deluxe
DLX
$1.22B
$3.58M 0.05%
160,159
+114,144
+248% +$2.3M
VISN
360
Vistance Networks Inc
VISN
$2.78B
$3.52M 0.05%
194,349
-409
-0.2% -$7.05K
PRDO icon
361
Perdoceo Education
PRDO
$2.06B
$3.51M 0.05%
119,605
-1,718
-1% -$54.3K
IBEX icon
362
IBEX
IBEX
$483M
$3.5M 0.05%
91,548
+18,897
+26% +$699K
OPRT icon
363
Oportun Financial
OPRT
$283M
$3.45M 0.05%
651,582
+457,895
+236% +$2.41M
ACAD icon
364
Acadia Pharmaceuticals
ACAD
$4.94B
$3.37M 0.05%
+126,066
New +$3.01M
CPRX
365
DELISTED
Catalyst Pharmaceutical
CPRX
$3.36M 0.05%
143,920
+63,452
+79% +$1.41M
GLOB icon
366
Globant
GLOB
$1.64B
$3.26M 0.04%
49,905
+5,077
+11% +$319K
APEI icon
367
American Public Education
APEI
$987M
$3.23M 0.04%
85,528
-21,486
-20% -$769K
O icon
368
Realty Income
O
$58.2B
$3.22M 0.04%
57,133
+45,800
+404% +$2.65M
GBX icon
369
The Greenbrier Companies
GBX
$1.55B
$3.19M 0.04%
68,221
-1,192
-2% -$53.5K
CLSK icon
370
CleanSpark
CLSK
$3.52B
$3.14M 0.04%
310,102
-25,518
-8% -$382K
BABA icon
371
Alibaba
BABA
$308B
$3.07M 0.04%
20,970
-1,100
-5% -$179K
MD icon
372
Pediatrix Medical
MD
$2.14B
$3.06M 0.04%
142,947
-769
-0.5% -$15.8K
MHO icon
373
M/I Homes
MHO
$3.82B
$3M 0.04%
23,444
-104
-0.4% -$13.7K
TXN icon
374
Texas Instruments
TXN
$255B
$2.97M 0.04%
17,125
– –
VC icon
375
Visteon
VC
$2.77B
$2.94M 0.04%
+30,918
New +$3.27M
13 14
15
16 17

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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.