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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
NBHC icon
51
National Bank Holdings
NBHC
$1.92B
$34.8M 0.47%
916,291
-47,970
-5% -$1.81M
OLED icon
52
Universal Display
OLED
$3.68B
$34.8M 0.47%
297,886
+42,431
+17% +$5.5M
CPRI icon
53
Capri Holdings
CPRI
$1.83B
$34.7M 0.47%
1,420,124
+288,604
+26% +$6.67M
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$34.6M 0.47%
52,478
-9,471
-15% -$6.32M
CEG icon
55
Constellation Energy
CEG
$93.8B
$34.6M 0.47%
97,995
-22,126
-18% -$8.04M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.5M 0.47%
68,663
-18,926
-22% -$9.42M
QDEL icon
57
QuidelOrtho
QDEL
$1.14B
$34.1M 0.46%
1,194,861
-34,291
-3% -$929K
AEIS icon
58
Advanced Energy
AEIS
$11.6B
$33.3M 0.45%
159,035
+17,073
+12% +$3.47M
AGYS icon
59
Agilysys
AGYS
$2.97B
$33.3M 0.45%
279,977
+355
+0.1% +$42.7K
ALGM icon
60
Allegro MicroSystems
ALGM
$7.73B
$32.9M 0.45%
1,248,310
-75,416
-6% -$2.08M
APOG icon
61
Apogee Enterprises
APOG
$826M
$32.8M 0.44%
899,944
-57,158
-6% -$2.16M
MTDR icon
62
Matador Resources
MTDR
$6.2B
$31.7M 0.43%
746,672
+15,100
+2% +$634K
FLS icon
63
Flowserve
FLS
$9.71B
$31.3M 0.42%
451,380
+8,323
+2% +$535K
WSBC icon
64
WesBanco
WSBC
$3.97B
$30.6M 0.41%
921,984
-78,116
-8% -$2.53M
IPGP icon
65
IPG Photonics
IPGP
$3.61B
$30.3M 0.41%
+422,536
New +$34.5M
VSEC icon
66
VSE Corp
VSEC
$5.45B
$30.2M 0.41%
175,000
+7,869
+5% +$1.35M
CR icon
67
Crane Co
CR
$12.3B
$30M 0.41%
162,638
-3,013
-2% -$559K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$29.7M 0.4%
155,702
-8,780
-5% -$1.65M
NOW icon
69
ServiceNow
NOW
$115B
$29.5M 0.4%
192,638
-64,687
-25% -$11.1M
TKR icon
70
Timken Company
TKR
$9.56B
$29.2M 0.4%
347,612
+239,777
+222% +$19.1M
GIL icon
71
Gildan
GIL
$10.3B
$29.2M 0.39%
466,916
-40,652
-8% -$2.42M
MUR icon
72
Murphy Oil
MUR
$5.7B
$29.1M 0.39%
930,710
+148,230
+19% +$4.46M
TECH icon
73
Bio-Techne
TECH
$11.2B
$28.6M 0.39%
486,009
-44,912
-8% -$2.73M
PODD icon
74
Insulet
PODD
$11.5B
$28.5M 0.39%
100,306
+1,420
+1% +$444K
RGA icon
75
Reinsurance Group of America
RGA
$15.5B
$28.5M 0.39%
140,048
-32,256
-19% -$6.24M
1 2
3
4 5

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.