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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
LAZ icon
501
Lazard
LAZ
$4.13B
$1.08M 0.01%
22,200
– –
EVER icon
502
EverQuote
EVER
$892M
$1.07M 0.01%
+39,553
New +$959K
TVTX icon
503
Travere Therapeutics
TVTX
$5.2B
$1.04M 0.01%
+27,187
New +$884K
COLL icon
504
Collegium Pharmaceutical
COLL
$1.15B
$1.03M 0.01%
22,281
-87
-0.4% -$3.64K
XRX icon
505
Xerox
XRX
$387M
$1.03M 0.01%
433,213
– –
SILA
506
DELISTED
Sila Realty Trust
SILA
$1.01M 0.01%
43,442
-176
-0.4% -$4.14K
KHC icon
507
Kraft Heinz
KHC
$30.7B
$1.01M 0.01%
41,692
-23
-0.1% -$572
RRR icon
508
Red Rock Resorts
RRR
$3.77B
$1M 0.01%
+16,174
New +$946K
IRM icon
509
Iron Mountain
IRM
$36.4B
$996K 0.01%
12,009
– –
EGY icon
510
Vaalco Energy
EGY
$570M
$983K 0.01%
+269,992
New +$999K
IEFA icon
511
iShares Core MSCI EAFE ETF
IEFA
$191B
$922K 0.01%
10,309
+2
+0% +$177
CZFS icon
512
Citizens Financial Services
CZFS
$373M
$921K 0.01%
16,148
-11,140
-41% -$634K
ATLO icon
513
AMES National
ATLO
$271M
$907K 0.01%
+39,521
New +$850K
ACT icon
514
Enact Holdings
ACT
$6.61B
$897K 0.01%
22,633
-111
-0.5% -$4.18K
TTEK icon
515
Tetra Tech
TTEK
$8.49B
$889K 0.01%
26,498
-650,965
-96% -$22M
SB icon
516
Safe Bulkers
SB
$795M
$880K 0.01%
182,624
+100,358
+122% +$476K
CXM icon
517
Sprinklr
CXM
$1.49B
$869K 0.01%
111,678
-942
-0.8% -$7.16K
CRNC icon
518
Cerence
CRNC
$385M
$867K 0.01%
81,130
-721
-0.9% -$7.92K
GFI icon
519
Gold Fields
GFI
$29B
$843K 0.01%
19,300
+5,400
+39% +$226K
IP icon
520
International Paper
IP
$21.6B
$811K 0.01%
20,600
– –
INVA icon
521
Innoviva
INVA
$1.55B
$807K 0.01%
40,366
+9,513
+31% +$186K
HLF icon
522
Herbalife
HLF
$1.29B
$793K 0.01%
+61,533
New +$652K
MOV icon
523
Movado Group
MOV
$849M
$765K 0.01%
37,076
+16,633
+81% +$324K
PCRX icon
524
Pacira BioSciences
PCRX
$1.04B
$764K 0.01%
29,536
-147
-0.5% -$3.5K
CX icon
525
Cemex
CX
$17.1B
$746K 0.01%
64,900
– –
19 20
21
22 23

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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.