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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
ARR
576
Armour Residential REIT
ARR
$2.31B
– –
-199,657
Closed -$2.98M
ASLE icon
577
AerSale
ASLE
$307M
– –
-307,217
Closed -$2.52M
ASIX icon
578
AdvanSix
ASIX
$542M
– –
-53,013
Closed -$1.03M
BCC icon
579
Boise Cascade
BCC
$2.92B
– –
-26,932
Closed -$2.08M
BCRX icon
580
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-1,134,813
Closed -$8.61M
BFAM icon
581
Bright Horizons
BFAM
$4.01B
– –
-90,150
Closed -$9.79M
BHR
582
Braemar Hotels & Resorts
BHR
$148M
– –
-122,422
Closed -$334K
BKH icon
583
Black Hills Corp
BKH
$5.42B
– –
-62,793
Closed -$3.87M
BOX icon
584
Box
BOX
$4.39B
– –
-524,715
Closed -$16.9M
BRBR icon
585
BellRing Brands
BRBR
$1.51B
– –
-142,848
Closed -$5.19M
BRO icon
586
Brown & Brown
BRO
$24B
– –
-110,960
Closed -$10.4M
CBAN icon
587
Colony Bankcorp
CBAN
$465M
– –
-93,088
Closed -$1.58M
CFBK icon
588
CF Bankshares
CFBK
$234M
– –
-55,516
Closed -$1.33M
CHE icon
589
Chemed
CHE
$7.18B
– –
-28,714
Closed -$12.9M
CIVB icon
590
Civista Bancshares
CIVB
$607M
– –
-97,788
Closed -$1.99M
CLH icon
591
Clean Harbors
CLH
$16.4B
– –
-39,541
Closed -$9.18M
CRCT icon
592
Cricut
CRCT
$1.01B
– –
-210,513
Closed -$1.32M
CYRX icon
593
CryoPort
CYRX
$781M
– –
-68,798
Closed -$652K
DAN icon
594
Dana Inc
DAN
$2.97B
– –
-207,608
Closed -$4.16M
DECK icon
595
Deckers Outdoor
DECK
$13.6B
– –
-64,608
Closed -$6.55M
DGICA icon
596
Donegal Group Class A
DGICA
$732M
– –
-61,704
Closed -$1.2M
EMBC icon
597
Embecta
EMBC
$221M
– –
-137,186
Closed -$1.94M
ENR icon
598
Energizer
ENR
$1.45B
– –
-37,049
Closed -$922K
EWCZ
599
DELISTED
European Wax Center
EWCZ
– –
-108,581
Closed -$433K
DMC
600
Del Monte Corp
DMC
$1.43B
– –
-15,172
Closed -$527K
22 23
24
25 26

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.