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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
FSFG
601
DELISTED
First Savings Financial Group
FSFG
– –
-69,545
Closed -$2.19M
GD icon
602
General Dynamics
GD
$104B
– –
-10,000
Closed -$3.41M
GNTX icon
603
Gentex
GNTX
$5.14B
– –
-257,822
Closed -$7.3M
GRNT icon
604
Granite Ridge Resources
GRNT
$629M
– –
-370,634
Closed -$2.01M
HSII
605
DELISTED
Heidrick & Struggles
HSII
– –
-21,591
Closed -$1.07M
IDXX icon
606
Idexx Laboratories
IDXX
$46.4B
– –
-14,343
Closed -$9.16M
INTU icon
607
Intuit
INTU
$88.5B
– –
-17,639
Closed -$12M
ITUB icon
608
Itaú Unibanco
ITUB
$90.3B
– –
-41,200
Closed -$294K
KAI icon
609
Kadant
KAI
$3.95B
– –
-32,495
Closed -$9.67M
KINS icon
610
Kingstone Companies
KINS
$294M
– –
-41,330
Closed -$608K
KNSL icon
611
Kinsale Capital Group
KNSL
$8.26B
– –
-17,955
Closed -$7.64M
KODK icon
612
Kodak
KODK
$874M
– –
-53,242
Closed -$341K
KRNY icon
613
Kearny Financial
KRNY
$613M
– –
-240,997
Closed -$1.58M
KT icon
614
KT
KT
$8.79B
– –
-26,400
Closed -$515K
KVUE icon
615
Kenvue
KVUE
$37.5B
– –
-26,870
Closed -$436K
LAUR icon
616
Laureate Education
LAUR
$5.2B
– –
-211,121
Closed -$6.66M
MCB icon
617
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-21,341
Closed -$1.6M
MPAA icon
618
Motorcar Parts of America
MPAA
$258M
– –
-140,629
Closed -$2.33M
NEE icon
619
NextEra Energy
NEE
$182B
– –
-45,501
Closed -$3.43M
NWN icon
620
Northwest Natural Holdings
NWN
$2.05B
– –
-35,355
Closed -$1.59M
OIS icon
621
Oil States International
OIS
$507M
– –
-165,204
Closed -$1M
OSPN icon
622
OneSpan
OSPN
$601M
– –
-181,907
Closed -$2.89M
PCH
623
DELISTED
PotlatchDeltic
PCH
– –
-48,000
Closed -$1.96M
PINC
624
DELISTED
Premier
PINC
– –
-89,036
Closed -$2.48M
PPL
625
PPL Corp
PPL
$26.5B
– –
-11,400
Closed -$424K
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.