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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
STAG icon
26
STAG Industrial
STAG
$7.5B
$45.3M 0.61%
1,232,660
-35,905
-3% -$1.36M
MTRN icon
27
Materion
MTRN
$3.94B
$44.8M 0.61%
360,495
+10,995
+3% +$1.36M
CADE
28
DELISTED
Cadence Bank
CADE
$43.4M 0.59%
1,012,339
-337,922
-25% -$13.4M
OI icon
29
O-I Glass
OI
$1.18B
$43M 0.58%
2,916,233
-152,138
-5% -$2.01M
CWST icon
30
Casella Waste Systems
CWST
$5.76B
$42.7M 0.58%
436,403
+34,430
+9% +$3.2M
DBRG icon
31
DigitalBridge
DBRG
$2.92B
$42.1M 0.57%
2,742,104
+17,259
+0.6% +$207K
BDC icon
32
Belden
BDC
$3.97B
$41.2M 0.56%
353,800
+8,572
+2% +$1M
PZZA icon
33
Papa John's
PZZA
$1.01B
$40.8M 0.55%
1,060,089
-114,280
-10% -$5.05M
LSCC icon
34
Lattice Semiconductor
LSCC
$16B
$40.2M 0.54%
546,578
+52,654
+11% +$3.75M
SLGN icon
35
Silgan Holdings
SLGN
$4.51B
$40M 0.54%
990,036
-67,479
-6% -$2.74M
MTSI icon
36
MACOM Technology Solutions
MTSI
$17.4B
$39.8M 0.54%
232,348
+59,896
+35% +$9.51M
AGI icon
37
Alamos Gold
AGI
$12B
$39.8M 0.54%
1,030,392
-199,438
-16% -$6.95M
AHCO icon
38
AdaptHealth
AHCO
$1.47B
$39.1M 0.53%
3,924,519
-374,571
-9% -$3.58M
DSGX icon
39
Descartes Systems
DSGX
$6.68B
$39M 0.53%
445,340
+6,188
+1% +$553K
TCBI icon
40
Texas Capital Bancshares
TCBI
$4.28B
$37.9M 0.51%
418,221
-42,743
-9% -$3.75M
ICUI icon
41
ICU Medical
ICUI
$4.16B
$37.8M 0.51%
264,995
-15,526
-6% -$2.08M
HWC icon
42
Hancock Whitney
HWC
$6.19B
$37.8M 0.51%
593,658
-55,430
-9% -$3.37M
MOD icon
43
Modine Manufacturing
MOD
$9.46B
$37.1M 0.5%
277,908
+33,266
+14% +$4.96M
ATI icon
44
ATI
ATI
$24.3B
$36.9M 0.5%
321,693
-60,039
-16% -$5.85M
EXP icon
45
Eagle Materials
EXP
$6.49B
$36.9M 0.5%
178,618
+79,299
+80% +$17.5M
NPO icon
46
Enpro
NPO
$6.26B
$36.9M 0.5%
172,289
-19,128
-10% -$4.23M
THRM icon
47
Gentherm
THRM
$1.32B
$36.1M 0.49%
993,315
-3,810
-0.4% -$137K
AMKR icon
48
Amkor Technology
AMKR
$10.6B
$35.4M 0.48%
897,637
+328,755
+58% +$11.7M
JPM icon
49
JPMorgan Chase
JPM
$916B
$35.4M 0.48%
109,845
-51,373
-32% -$15.9M
PCOR icon
50
Procore
PCOR
$7.57B
$34.8M 0.47%
478,886
+147,406
+44% +$10.9M
1
2
3 4 5

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.