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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
SYNA icon
126
Synaptics
SYNA
$4.19B
$20.4M 0.28%
275,093
-208,807
-43% -$14.7M
BNY
127
Bank of New York Mellon
BNY
$106B
$20.3M 0.28%
175,238
-7,472
-4% -$827K
FR icon
128
First Industrial Realty Trust
FR
$8.73B
$20.3M 0.27%
354,051
+5,612
+2% +$313K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.1B
$20.1M 0.27%
127,946
-5,082
-4% -$729K
IRTC icon
130
iRhythm Holdings
IRTC
$3.85B
$19.8M 0.27%
111,697
-13,601
-11% -$2.41M
MA icon
131
Mastercard
MA
$502B
$19.8M 0.27%
34,608
-848
-2% -$474K
SKWD icon
132
Skyward Specialty Insurance
SKWD
$2.43B
$19.7M 0.27%
384,839
+17,257
+5% +$829K
CHDN icon
133
Churchill Downs
CHDN
$5.88B
$19.6M 0.27%
172,640
-70,872
-29% -$7.35M
MDGL icon
134
Madrigal Pharmaceuticals
MDGL
$10.8B
$19.5M 0.26%
33,520
+11,030
+49% +$5.63M
TRMB icon
135
Trimble
TRMB
$13.2B
$19.3M 0.26%
246,932
-8,430
-3% -$672K
NX icon
136
Quanex
NX
$819M
$19.3M 0.26%
1,256,796
-44,182
-3% -$624K
CTRE icon
137
CareTrust REIT
CTRE
$9.91B
$19.3M 0.26%
532,898
-46,254
-8% -$1.66M
OGE icon
138
OGE Energy
OGE
$9.78B
$18.9M 0.26%
442,004
-28,040
-6% -$1.25M
NJR icon
139
New Jersey Resources
NJR
$5.84B
$18.8M 0.26%
408,611
+63,472
+18% +$2.93M
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.7M 0.25%
155,526
-5,012
-3% -$599K
IBP icon
141
Installed Building Products
IBP
$6.01B
$18.5M 0.25%
71,443
+3,241
+5% +$838K
AZTA icon
142
Azenta
AZTA
$1.3B
$18.5M 0.25%
556,008
+14,213
+3% +$464K
AIR icon
143
AAR Corp
AIR
$5.59B
$18.4M 0.25%
222,844
-9,064
-4% -$750K
WMT icon
144
Walmart Inc
WMT
$885B
$18.3M 0.25%
164,256
-3,344
-2% -$359K
SXI icon
145
Standex International
SXI
$3.59B
$18.2M 0.25%
83,913
-9,353
-10% -$2.17M
SPGI icon
146
S&P Global
SPGI
$121B
$18.2M 0.25%
34,758
-922
-3% -$456K
SHOO icon
147
Steven Madden
SHOO
$3.37B
$18.1M 0.25%
434,841
+35,259
+9% +$1.36M
BAM icon
148
Brookfield Asset Management
BAM
$77.3B
$18.1M 0.24%
345,282
-6,049
-2% -$325K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$18.1M 0.24%
39,819
-1,152
-3% -$497K
SYK icon
150
Stryker
SYK
$125B
$18M 0.24%
51,295
-1,726
-3% -$629K
4 5
6
7 8

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STA
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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.