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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
VMD icon
426
Viemed Healthcare
VMD
$377M
$2.15M 0.03%
288,771
-675
-0.2% -$4.63K
ASO icon
427
Academy Sports + Outdoors
ASO
$3.02B
$2.14M 0.03%
+42,773
New +$2.12M
TDS icon
428
Telephone and Data Systems
TDS
$4.07B
$2.1M 0.03%
51,325
+6,173
+14% +$240K
CCI icon
429
Crown Castle
CCI
$33.9B
$2.1M 0.03%
23,601
– –
TBRG
430
DELISTED
TruBridge
TBRG
$2.09M 0.03%
94,524
-215
-0.2% -$4.5K
VYX icon
431
NCR Voyix
VYX
$1.22B
$2.06M 0.03%
202,218
+892
+0.4% +$9.69K
JEF icon
432
Jefferies Financial Group
JEF
$12.8B
$2.05M 0.03%
33,064
-8,000
-19% -$459K
PCB icon
433
PCB Bancorp
PCB
$395M
$2.04M 0.03%
94,012
-50
-0.1% -$1.08K
YOU icon
434
Clear Secure
YOU
$5.62B
$2.03M 0.03%
57,892
+110
+0.2% +$3.75K
NOG icon
435
Northern Oil and Gas
NOG
$2.22B
$2.03M 0.03%
94,355
+5
+0% +$112
PLAB icon
436
Photronics
PLAB
$1.92B
$2M 0.03%
62,552
-97,326
-61% -$2.51M
KE
437
Kimball Electronics
KE
$653M
$1.99M 0.03%
+71,708
New +$2.07M
REPX icon
438
Riley Exploration Permian
REPX
$730M
$1.99M 0.03%
75,563
+1,729
+2% +$46K
LXFR icon
439
Luxfer Holdings
LXFR
$457M
$1.97M 0.03%
145,897
+56,642
+63% +$737K
JRVR icon
440
James River Group Holdings
JRVR
$213M
$1.96M 0.03%
+308,773
New +$1.78M
PFIS icon
441
Peoples Financial Services
PFIS
$721M
$1.96M 0.03%
40,284
-21
-0.1% -$1.01K
GTY
442
Getty Realty Corp
GTY
$2.08B
$1.94M 0.03%
70,714
+19,239
+37% +$532K
FOXF icon
443
Fox Factory Holding Corp
FOXF
$830M
$1.91M 0.03%
111,801
-7,751
-6% -$148K
OPBK icon
444
OP Bancorp
OPBK
$235M
$1.89M 0.03%
133,893
– –
HAE icon
445
Haemonetics
HAE
$3.88B
$1.89M 0.03%
23,580
-68
-0.3% -$4.57K
MITK icon
446
Mitek Systems
MITK
$800M
$1.88M 0.03%
178,561
+98,819
+124% +$934K
MAPS
447
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.87M 0.03%
2,262,333
– –
SPIB icon
448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.85M 0.03%
54,835
-2,873
-5% -$97.3K
BBT
449
Beacon Financial Corp
BBT
$2.71B
$1.85M 0.03%
69,985
-28,338
-29% -$718K
MWA icon
450
Mueller Water Products
MWA
$4.16B
$1.82M 0.02%
76,417
+1,948
+3% +$48.3K
16 17
18
19 20

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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.