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
PD icon
551
PagerDuty
PD
$856M
$474K 0.01%
+36,150
New +$527K
VLGEA icon
552
Village Super Market
VLGEA
$650M
$465K 0.01%
+13,148
New +$451K
PFFD icon
553
Global X US Preferred ETF
PFFD
$2.17B
$465K 0.01%
24,599
-1,253
-5% -$24K
HDB icon
554
HDFC Bank
HDB
$124B
$460K 0.01%
12,600
– –
ATNI icon
555
ATN International
ATNI
$379M
$448K 0.01%
+19,657
New +$364K
ADMA icon
556
ADMA Biologics
ADMA
$2.03B
$443K 0.01%
24,280
-187,887
-89% -$3.17M
RAMP icon
557
LiveRamp
RAMP
$2.3B
$442K 0.01%
15,048
-81,014
-84% -$2.33M
PBR icon
558
Petrobras
PBR
$123B
$429K 0.01%
36,200
– –
JBS
559
JBS N.V.
JBS
$45.3B
$428K 0.01%
29,700
-2,700
-8% -$37.1K
PFF icon
560
iShares Preferred and Income Securities ETF
PFF
$13.3B
$375K 0.01%
+12,102
New +$377K
EML icon
561
Eastern Company
EML
$149M
$328K ﹤0.01%
16,661
– –
WLY icon
562
John Wiley & Sons Class A
WLY
$2.7B
$327K ﹤0.01%
+10,681
New +$376K
NEWT icon
563
NewtekOne
NEWT
$431M
$319K ﹤0.01%
28,064
-242,742
-90% -$2.65M
AMPH icon
564
Amphastar Pharmaceuticals
AMPH
$892M
$300K ﹤0.01%
11,185
– –
ASB icon
565
Associated Banc-Corp
ASB
$5.93B
$274K ﹤0.01%
10,629
– –
PRTH icon
566
Priority Technology Holdings
PRTH
$549M
$257K ﹤0.01%
47,196
-88,038
-65% -$545K
ZIM icon
567
ZIM Integrated Shipping Services
ZIM
$3.14B
$257K ﹤0.01%
12,100
-167,800
-93% -$2.81M
AVAH icon
568
Aveanna Healthcare
AVAH
$2.09B
$255K ﹤0.01%
+31,187
New +$282K
LUMN icon
569
Lumen
LUMN
$6.65B
$251K ﹤0.01%
+32,291
New +$266K
PFFV icon
570
Global X Variable Rate Preferred ETF
PFFV
$303M
$224K ﹤0.01%
10,084
-524
-5% -$11.9K
ABBV icon
571
AbbVie
ABBV
$433B
– –
-37,860
Closed -$8.77M
ALEX
572
DELISTED
Alexander & Baldwin
ALEX
– –
-59,797
Closed -$1.09M
ALKT icon
573
Alkami Technology
ALKT
$2.01B
– –
-265,305
Closed -$6.59M
ANDE icon
574
Andersons Inc
ANDE
$2.38B
– –
-35,825
Closed -$1.43M
APPS icon
575
Digital Turbine
APPS
$1.09B
– –
-685,073
Closed -$4.38M
21 22
23
24 25

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.