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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
(-1.6%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
641
New
74
Increased
173
Reduced
276
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$34.5M |
| 2 |
Applied Industrial Technologies
AIT
|
+$24.5M |
| 3 |
Fair Isaac
FICO
|
+$22.2M |
| 4 |
Core Scientific
CORZ
|
+$19.3M |
| 5 |
Timken Company
TKR
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.8M |
| 3 |
American Eagle Outfitters
AEO
|
+$26.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
RE/MAX Holdings
RMAX
$203M
| – | – |
-52,261
| Closed | -$493K |
|
627
Rush Enterprises Class B
RUSHB
$6.27B
| – | – |
-38,957
| Closed | -$2.24M |
|
628
SentinelOne
S
$7.15B
| – | – |
-772,176
| Closed | -$13.6M |
|
629
Sonic Automotive
SAH
$2.77B
| – | – |
-16,082
| Closed | -$1.22M |
|
630
Sprouts Farmers Market
SFM
$8.15B
| – | – |
-47,743
| Closed | -$5.19M |
|
631
Sweetgreen
SG
$689M
| – | – |
-272,900
| Closed | -$2.18M |
|
632
Shore Bancshares
SHBI
$828M
| – | – |
-136,239
| Closed | -$2.24M |
|
633
SLB Ltd
SLB
$75.2B
| – | – |
-11,215
| Closed | -$385K |
|
634
Starwood Property Trust
STWD
$5.99B
| – | – |
-13,000
| Closed | -$252K |
|
635
Interface
TILE
$2.05B
| – | – |
-145,129
| Closed | -$4.2M |
|
636
TTM Technologies
TTMI
$13.9B
| – | – |
-80,680
| Closed | -$4.65M |
|
637
United States Antimony
UAMY
$908M
| – | – |
-2,481,275
| Closed | -$15.4M |
|
638
Upwork
UPWK
$1.16B
| – | – |
-95,183
| Closed | -$1.77M |
|
639
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-42,036
| Closed | -$3.09M |
|
640
Weyco Group
WEYS
$391M
| – | – |
-31,872
| Closed | -$959K |
|
|
WNS
641
DELISTED
WNS Holdings
WNS
| – | – |
-239,620
| Closed | -$18.3M |
|
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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.