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
VALE icon
526
Vale
VALE
$62B
$735K 0.01%
+56,374
New +$685K
RSPT icon
527
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$728K 0.01%
16,000
– –
CRMD icon
528
CorMedix
CRMD
$592M
$709K 0.01%
+60,952
New +$674K
GRBK icon
529
Green Brick Partners
GRBK
$3.09B
$696K 0.01%
+11,103
New +$732K
VHI icon
530
Valhi
VHI
$380M
$693K 0.01%
57,502
-202
-0.4% -$2.69K
BKE icon
531
Buckle
BKE
$2.37B
$689K 0.01%
12,896
-36,114
-74% -$2.01M
HRMY icon
532
Harmony Biosciences
HRMY
$2.06B
$682K 0.01%
+18,218
New +$599K
WIT icon
533
Wipro
WIT
$20.3B
$677K 0.01%
238,500
– –
UNFI icon
534
United Natural Foods
UNFI
$2.87B
$668K 0.01%
+19,844
New +$738K
DOW icon
535
Dow Inc
DOW
$21.6B
$654K 0.01%
27,966
– –
BBD icon
536
Banco Bradesco
BBD
$39.4B
$653K 0.01%
196,100
– –
UTMD icon
537
Utah Medical Products
UTMD
$232M
$643K 0.01%
11,482
-53
-0.5% -$3.07K
NUS icon
538
Nu Skin
NUS
$251M
$638K 0.01%
66,339
– –
PBR.A icon
539
Petrobras Class A
PBR.A
$109B
$610K 0.01%
54,100
– –
HMY icon
540
Harmony Gold Mining
HMY
$10.3B
$609K 0.01%
30,600
+12,100
+65% +$226K
GLPI icon
541
Gaming and Leisure Properties
GLPI
$12.7B
$602K 0.01%
13,474
– –
OWL icon
542
Blue Owl Capital
OWL
$7.54B
$601K 0.01%
40,248
-1,124
-3% -$17.6K
CAG icon
543
Conagra Brands
CAG
$7.14B
$592K 0.01%
34,200
– –
FRD icon
544
Friedman Industries
FRD
$246M
$554K 0.01%
27,036
-124
-0.5% -$2.55K
AB icon
545
AllianceBernstein
AB
$3.46B
$539K 0.01%
14,000
-100
-0.7% -$3.96K
IBN icon
546
ICICI Bank
IBN
$109B
$524K 0.01%
17,600
– –
SNCY
547
DELISTED
Sun Country Airlines
SNCY
$512K 0.01%
35,598
-272
-0.8% -$3.48K
NL icon
548
NLI Holdings
NL
$289M
$510K 0.01%
93,209
-655
-0.7% -$3.74K
CSPI icon
549
CSP Inc
CSPI
$82.3M
$481K 0.01%
38,448
+19,244
+100% +$236K
VRP icon
550
Invesco Variable Rate Preferred ETF
VRP
$3B
$476K 0.01%
19,557
-1,043
-5% -$25.6K
20 21
22
23 24

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.