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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
ITT icon
76
ITT
ITT
$17.5B
$28.4M 0.38%
163,392
+2,251
+1% +$403K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.2M 0.38%
451,746
-2,417
-0.5% -$148K
MOG.A icon
78
Moog Inc Class A
MOG.A
$12.4B
$27.9M 0.38%
114,720
+58,671
+105% +$12.9M
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.6B
$27.7M 0.37%
1,151,860
-69,576
-6% -$1.65M
CACI icon
80
CACI
CACI
$11B
$27.7M 0.37%
51,956
-8,414
-14% -$4.75M
GMED icon
81
Globus Medical
GMED
$10.7B
$27.6M 0.37%
316,511
-165,125
-34% -$12.5M
MIR icon
82
Mirion Technologies
MIR
$3.73B
$27.4M 0.37%
1,169,689
+53,591
+5% +$1.34M
NFLX icon
83
Netflix
NFLX
$299B
$27.3M 0.37%
291,359
-3,711
-1% -$400K
COLB icon
84
Columbia Banking Systems
COLB
$8.84B
$27.2M 0.37%
973,169
-48,489
-5% -$1.31M
MPWR icon
85
Monolithic Power Systems
MPWR
$70.1B
$27.2M 0.37%
29,983
-5,825
-16% -$5.61M
ECL icon
86
Ecolab
ECL
$78.1B
$26.9M 0.36%
102,562
+23,094
+29% +$6.15M
VIAV icon
87
Viavi Solutions
VIAV
$9.12B
$26.9M 0.36%
1,508,232
-138,381
-8% -$2.23M
CVX icon
88
Chevron
CVX
$392B
$26.8M 0.36%
175,620
-11,593
-6% -$1.77M
HUBG icon
89
HUB Group
HUBG
$2.85B
$26.2M 0.35%
614,745
+30,119
+5% +$1.15M
AAP icon
90
Advance Auto Parts
AAP
$3.35B
$26.1M 0.35%
665,249
-11,254
-2% -$564K
TJX icon
91
TJX Companies
TJX
$174B
$26.1M 0.35%
169,814
-27,691
-14% -$4.1M
GL icon
92
Globe Life
GL
$14.2B
$25.8M 0.35%
184,797
-69,766
-27% -$9.45M
TRNO icon
93
Terreno Realty
TRNO
$7.57B
$25.8M 0.35%
439,957
-9,738
-2% -$586K
PRGS icon
94
Progress Software
PRGS
$1.66B
$25.7M 0.35%
599,055
-44,090
-7% -$1.92M
TXNM
95
TXNM Energy Inc
TXNM
$6.41B
$25.6M 0.35%
435,046
-21,110
-5% -$1.22M
FELE icon
96
Franklin Electric
FELE
$4.63B
$25.4M 0.34%
265,656
+11,212
+4% +$1.07M
VCYT icon
97
Veracyte
VCYT
$3.7B
$25.1M 0.34%
596,305
+62,873
+12% +$2.53M
SSD icon
98
Simpson Manufacturing
SSD
$7.72B
$25M 0.34%
154,525
+10,383
+7% +$1.76M
GH icon
99
Guardant Health
GH
$21.7B
$24.9M 0.34%
244,266
-60,881
-20% -$5.45M
GT icon
100
Goodyear
GT
$2B
$24.9M 0.34%
2,838,185
-678,423
-19% -$5.35M
2 3
4
5 6

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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

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.