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
CVS icon
451
CVS Health
CVS
$133B
$1.77M 0.02%
22,322
– –
MRK icon
452
Merck
MRK
$316B
$1.75M 0.02%
16,630
-79
-0.5% -$7.42K
LNKB
453
DELISTED
LINKBANCORP
LNKB
$1.73M 0.02%
208,930
+89,262
+75% +$671K
PFE icon
454
Pfizer
PFE
$145B
$1.7M 0.02%
68,320
-2
-0% -$50
YEXT icon
455
Yext
YEXT
$569M
$1.7M 0.02%
+210,482
New +$1.77M
CNMD icon
456
CONMED
CNMD
$1.55B
$1.69M 0.02%
41,558
-88
-0.2% -$3.83K
FIVN icon
457
FIVE9
FIVN
$2.28B
$1.69M 0.02%
84,073
-413,937
-83% -$8.79M
FRBA icon
458
First Bank
FRBA
$471M
$1.69M 0.02%
+102,390
New +$1.64M
SIGA icon
459
SIGA Technologies
SIGA
$230M
$1.67M 0.02%
274,008
-6,639
-2% -$47.2K
CARG icon
460
CarGurus
CARG
$3.33B
$1.67M 0.02%
43,597
-50,459
-54% -$1.82M
EVC icon
461
Entravision Communication
EVC
$1.02B
$1.67M 0.02%
570,450
-1,639
-0.3% -$4.26K
EBF icon
462
Ennis
EBF
$558M
$1.66M 0.02%
92,358
-73
-0.1% -$1.27K
ORGO icon
463
Organogenesis Holdings
ORGO
$305M
$1.65M 0.02%
319,322
+597
+0.2% +$2.89K
CIVI
464
DELISTED
Civitas Resources
CIVI
$1.65M 0.02%
60,887
-214
-0.4% -$6.19K
ZD icon
465
Ziff Davis
ZD
$1.99B
$1.63M 0.02%
46,387
-164
-0.4% -$5.72K
RIGL icon
466
Rigel Pharmaceuticals
RIGL
$693M
$1.6M 0.02%
37,256
+1,255
+3% +$47.3K
NWFL icon
467
Norwood Financial Corp
NWFL
$372M
$1.57M 0.02%
+55,864
New +$1.52M
IWR icon
468
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.55M 0.02%
+16,085
New +$1.55M
UPBD icon
469
Upbound Group
UPBD
$1.2B
$1.53M 0.02%
86,887
– –
BNL icon
470
Broadstone Net Lease
BNL
$4.08B
$1.5M 0.02%
86,113
-8
-0% -$144
NC icon
471
NACCO Industries
NC
$363M
$1.45M 0.02%
29,563
-177
-0.6% -$8.14K
KALU icon
472
Kaiser Aluminum
KALU
$2.68B
$1.43M 0.02%
12,473
-99
-0.8% -$9.42K
DOLE icon
473
Dole
DOLE
$1.36B
$1.43M 0.02%
95,369
-289
-0.3% -$4.03K
MLAB icon
474
Mesa Laboratories
MLAB
$584M
$1.43M 0.02%
18,203
-84
-0.5% -$6.39K
VIPS icon
475
Vipshop
VIPS
$7.47B
$1.42M 0.02%
80,500
-4,300
-5% -$82.7K
17 18
19
20 21

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.