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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
BRSL
376
Brightstar Lottery PLC
BRSL
$2.1B
$2.93M 0.04%
+189,557
New +$3.09M
GLDD
377
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.91M 0.04%
221,799
-467
-0.2% -$5.75K
QUAD icon
378
Quad
QUAD
$547M
$2.9M 0.04%
462,898
+153,172
+49% +$901K
CAC icon
379
Camden National
CAC
$1.01B
$2.89M 0.04%
66,540
-139
-0.2% -$5.6K
AVA icon
380
Avista
AVA
$3.32B
$2.88M 0.04%
74,778
-19
-0% -$742
IMMR icon
381
Immersion
IMMR
$254M
$2.88M 0.04%
423,341
-820
-0.2% -$5.56K
PLOW icon
382
Douglas Dynamics
PLOW
$1.02B
$2.87M 0.04%
87,995
-71
-0.1% -$2.25K
ANIP icon
383
ANI Pharmaceuticals
ANIP
$1.82B
$2.87M 0.04%
36,350
-668
-2% -$57.8K
WOR icon
384
Worthington Enterprises
WOR
$2.89B
$2.82M 0.04%
+54,728
New +$3.02M
MDT icon
385
Medtronic
MDT
$110B
$2.82M 0.04%
29,330
– –
DRH icon
386
Diamondrock Hospitality Co
DRH
$2.74B
$2.81M 0.04%
313,137
+178
+0.1% +$1.52K
CRC icon
387
California Resources
CRC
$4.64B
$2.78M 0.04%
+62,149
New +$2.95M
DUK icon
388
Duke Energy
DUK
$97.3B
$2.76M 0.04%
23,583
– –
NTCT icon
389
NETSCOUT
NTCT
$3.07B
$2.75M 0.04%
101,677
-34
-0% -$919
ET icon
390
Energy Transfer Partners
ET
$70.6B
$2.73M 0.04%
165,499
– –
SBH icon
391
Sally Beauty Holdings
SBH
$1.6B
$2.72M 0.04%
191,042
-67
-0% -$1.01K
PFS icon
392
Provident Financial Services
PFS
$3.32B
$2.67M 0.04%
135,435
-25
-0% -$483
KTB icon
393
Kontoor Brands
KTB
$4.66B
$2.66M 0.04%
43,517
-200
-0.5% -$14.8K
SM icon
394
SM Energy
SM
$7.51B
$2.64M 0.04%
141,439
-370
-0.3% -$7.5K
SKYW icon
395
Skywest
SKYW
$4.56B
$2.63M 0.04%
26,152
+24
+0.1% +$2.4K
XHR
396
Xenia Hotels & Resorts
XHR
$1.88B
$2.62M 0.04%
185,091
+522
+0.3% +$7.12K
EGHT icon
397
8x8 Inc
EGHT
$316M
$2.6M 0.04%
1,321,999
– –
DBD icon
398
Diebold Nixdorf
DBD
$2.62B
$2.58M 0.03%
38,009
+5,235
+16% +$327K
KO icon
399
Coca-Cola
KO
$372B
$2.57M 0.03%
36,709
-400
-1% -$27.9K
SEM
400
DELISTED
Select Medical
SEM
$2.53M 0.03%
170,528
-90
-0.1% -$1.27K
14 15
16
17 18

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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
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.