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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
VZ icon
401
Verizon
VZ
$195B
$2.53M 0.03%
62,072
– –
THFF icon
402
First Financial Corp
THFF
$985M
$2.48M 0.03%
40,972
-19
-0% -$1.09K
MO icon
403
Altria Group
MO
$114B
$2.47M 0.03%
42,763
– –
MGY icon
404
Magnolia Oil & Gas
MGY
$5.82B
$2.43M 0.03%
111,015
+2,492
+2% +$56.7K
ITRN icon
405
Ituran Location and Control
ITRN
$1.12B
$2.4M 0.03%
55,900
-20,800
-27% -$816K
DEC
406
Diversified Energy Company
DEC
$926M
$2.39M 0.03%
164,867
+3,601
+2% +$50.5K
PSTL
407
Postal Realty Trust
PSTL
$696M
$2.37M 0.03%
146,986
– –
KMI icon
408
Kinder Morgan
KMI
$69.9B
$2.36M 0.03%
85,689
– –
AUPH icon
409
Aurinia Pharmaceuticals
AUPH
$1.92B
$2.33M 0.03%
146,332
+560
+0.4% +$7.94K
IIIN icon
410
Insteel Industries
IIIN
$638M
$2.33M 0.03%
73,685
+218
+0.3% +$7.11K
DXPE icon
411
DXP Enterprises
DXPE
$2.65B
$2.33M 0.03%
21,179
+10,473
+98% +$1.14M
OOMA icon
412
Ooma
OOMA
$592M
$2.32M 0.03%
198,153
-75
-0% -$856
HBNC icon
413
Horizon Bancorp
HBNC
$1.06B
$2.26M 0.03%
133,436
+3,459
+3% +$57.3K
PEG icon
414
Public Service Enterprise Group
PEG
$38B
$2.25M 0.03%
28,000
– –
FISI icon
415
Financial Institutions
FISI
$841M
$2.24M 0.03%
71,985
-39
-0.1% -$1.15K
SHEL icon
416
Shell
SHEL
$249B
$2.24M 0.03%
30,526
– –
NECB icon
417
Northeast Community Bancorp
NECB
$372M
$2.24M 0.03%
99,153
+14,815
+18% +$313K
IIPR icon
418
Innovative Industrial Properties
IIPR
$1.75B
$2.24M 0.03%
47,234
+38
+0.1% +$1.97K
MRBK icon
419
Meridian
MRBK
$236M
$2.22M 0.03%
126,424
– –
GIS icon
420
General Mills
GIS
$19.3B
$2.22M 0.03%
47,777
– –
EHAB
421
DELISTED
Enhabit
EHAB
$2.22M 0.03%
240,415
– –
PFBC icon
422
Preferred Bank
PFBC
$1.27B
$2.2M 0.03%
+23,290
New +$2.17M
BMY icon
423
Bristol-Myers Squibb
BMY
$135B
$2.19M 0.03%
+40,595
New +$1.95M
AROW icon
424
Arrow Financial
AROW
$674M
$2.17M 0.03%
+69,263
New +$2.05M
MPB icon
425
Mid Penn Bancorp
MPB
$971M
$2.15M 0.03%
+69,413
New +$2.05M
15 16
17
18 19

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OCA
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PFA
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CWM
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RPI
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EDRH
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LP
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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.