We are live on ! Find out more
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
CHRW icon
151
C.H. Robinson
CHRW
$17.4B
$18M 0.24%
111,667
+10,970
+11% +$1.62M
MP icon
152
MP Materials
MP
$7.36B
$17.8M 0.24%
353,308
-94,791
-21% -$6.01M
FTAI icon
153
FTAI Aviation
FTAI
$21.1B
$17.6M 0.24%
89,353
+4,049
+5% +$690K
ROCK icon
154
Gibraltar Industries
ROCK
$1.25B
$17.5M 0.24%
353,555
-8,838
-2% -$506K
STEP icon
155
StepStone Group
STEP
$3.61B
$17.3M 0.23%
269,571
+12,181
+5% +$770K
ALKS icon
156
Alkermes
ALKS
$8.22B
$17.2M 0.23%
615,292
+18,813
+3% +$564K
LIN icon
157
Linde
LIN
$221B
$17.2M 0.23%
40,272
-1,130
-3% -$484K
CARR icon
158
Carrier Global
CARR
$51B
$16.8M 0.23%
318,051
+63,424
+25% +$3.53M
CVCO icon
159
Cavco Industries
CVCO
$4.22B
$16.7M 0.23%
28,309
+10,093
+55% +$5.72M
WMB icon
160
Williams Companies
WMB
$87.5B
$16.7M 0.23%
278,194
+223,080
+405% +$13.5M
SAIA icon
161
Saia
SAIA
$9.27B
$16.6M 0.22%
50,857
+2,273
+5% +$687K
FEIM icon
162
Frequency Electronics
FEIM
$635M
$16.5M 0.22%
306,774
-666
-0.2% -$24.5K
HQY icon
163
HealthEquity
HQY
$8.41B
$16.3M 0.22%
177,808
+7,959
+5% +$762K
CORZ icon
164
Core Scientific
CORZ
$6.66B
$16.1M 0.22%
+1,107,478
New +$19.3M
HP icon
165
Helmerich & Payne
HP
$3.45B
$15.8M 0.21%
549,844
-21,300
-4% -$566K
H icon
166
Hyatt Hotels
H
$16.4B
$15.8M 0.21%
98,335
+5,806
+6% +$890K
EHC icon
167
Encompass Health
EHC
$11B
$15.7M 0.21%
148,256
+20,353
+16% +$2.36M
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$15.5M 0.21%
+172,500
New +$15M
NDSN icon
169
Nordson
NDSN
$16.6B
$15.4M 0.21%
+64,091
New +$15.1M
ANGO icon
170
AngioDynamics
ANGO
$611M
$15.4M 0.21%
1,198,157
-121,395
-9% -$1.5M
ROAD icon
171
Construction Partners
ROAD
$5.84B
$15.3M 0.21%
141,229
+6,349
+5% +$715K
HLI icon
172
Houlihan Lokey
HLI
$8.77B
$15.3M 0.21%
87,982
+3,955
+5% +$726K
TSM icon
173
TSMC
TSM
$2.1T
$15.2M 0.21%
49,881
-3,700
-7% -$1.09M
QTWO icon
174
Q2 Holdings
QTWO
$3.8B
$15.1M 0.2%
209,160
-37,701
-15% -$2.59M
HLNE icon
175
Hamilton Lane
HLNE
$4.91B
$15.1M 0.2%
112,248
+5,053
+5% +$635K
5 6
7
8 9

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.