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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
AIT icon
101
Applied Industrial Technologies
AIT
$12.8B
$24.6M 0.33%
+95,779
New +$24.5M
FTI icon
102
TechnipFMC
FTI
$28.1B
$24.3M 0.33%
545,279
+24,695
+5% +$1.04M
RGEN icon
103
Repligen
RGEN
$7.96B
$24.1M 0.33%
146,980
+7,602
+5% +$1.19M
STRL icon
104
Sterling Infrastructure
STRL
$18.3B
$24M 0.33%
78,517
+33,405
+74% +$11.5M
PANW icon
105
Palo Alto Networks
PANW
$270B
$24M 0.32%
130,113
-16,494
-11% -$3.33M
UCB
106
United Community Banks
UCB
$4.24B
$23.9M 0.32%
765,426
-55,001
-7% -$1.7M
GFF icon
107
Griffon
GFF
$3.95B
$23.9M 0.32%
323,877
-106,332
-25% -$7.91M
PWR icon
108
Quanta Services
PWR
$100B
$23.5M 0.32%
55,615
+21,677
+64% +$9.52M
CRGY icon
109
Crescent Energy
CRGY
$3.79B
$23.3M 0.32%
2,780,772
-47,598
-2% -$418K
RTX icon
110
RTX Corp
RTX
$290B
$23.2M 0.31%
126,322
+49,641
+65% +$8.62M
ORLY icon
111
O'Reilly Automotive
ORLY
$72.9B
$22.8M 0.31%
249,731
-8,052
-3% -$787K
PLD icon
112
Prologis
PLD
$135B
$22.8M 0.31%
178,219
-6,667
-4% -$831K
RDNT icon
113
RadNet
RDNT
$5.02B
$22.7M 0.31%
317,472
-51,462
-14% -$3.97M
HD icon
114
Home Depot
HD
$331B
$22.4M 0.3%
65,096
-7,592
-10% -$2.78M
TXRH icon
115
Texas Roadhouse
TXRH
$13.5B
$22.3M 0.3%
134,118
+1,896
+1% +$321K
SXT icon
116
Sensient Technologies
SXT
$5.26B
$22.2M 0.3%
236,319
-15,760
-6% -$1.49M
FICO icon
117
Fair Isaac
FICO
$24.3B
$21.8M 0.3%
+12,892
New +$22.2M
CBU icon
118
Community Bank
CBU
$3.41B
$21.3M 0.29%
371,224
-36,300
-9% -$2.09M
RUSHA icon
119
Rush Enterprises Class A
RUSHA
$6.2B
$21.1M 0.29%
391,289
-108,986
-22% -$5.66M
DIVB icon
120
iShares Core Dividend ETF
DIVB
$1.69B
$20.8M 0.28%
391,807
-20,163
-5% -$1.06M
ACIW icon
121
ACI Worldwide
ACIW
$5.83B
$20.8M 0.28%
434,402
+50,585
+13% +$2.45M
HALO icon
122
Halozyme
HALO
$9.79B
$20.7M 0.28%
307,224
+90,655
+42% +$6.1M
CASY icon
123
Casey's General Stores
CASY
$32.2B
$20.6M 0.28%
37,225
-2,425
-6% -$1.33M
KRYS icon
124
Krystal Biotech
KRYS
$10.1B
$20.5M 0.28%
83,246
-2,017
-2% -$425K
NEO icon
125
NeoGenomics
NEO
$1.96B
$20.4M 0.28%
1,732,029
-83,920
-5% -$905K
3 4
5
6 7

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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.