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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
SNEX icon
176
StoneX
SNEX
$9.26B
$15M 0.2%
+355,138
New +$14.9M
MANH icon
177
Manhattan Associates
MANH
$11.2B
$14.9M 0.2%
85,932
-15,088
-15% -$2.76M
GKOS icon
178
Glaukos
GKOS
$9.83B
$14.8M 0.2%
131,404
+5,914
+5% +$565K
CXT icon
179
Crane NXT
CXT
$2.99B
$14.8M 0.2%
313,566
+6,753
+2% +$399K
LKFT
180
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$14.7M 0.2%
448,096
-39,100
-8% -$1.26M
MIRM icon
181
Mirum Pharmaceuticals
MIRM
$6.46B
$14.6M 0.2%
+185,024
New +$13.3M
RRC icon
182
Range Resources
RRC
$9.38B
$14.3M 0.19%
404,689
+18,118
+5% +$675K
CRDO icon
183
Credo Technology Group
CRDO
$38.6B
$14.2M 0.19%
99,005
+4,450
+5% +$684K
CLDX icon
184
Celldex Therapeutics
CLDX
$2.99B
$14M 0.19%
514,531
-14,066
-3% -$370K
PRIM icon
185
Primoris Services
PRIM
$4.58B
$13.9M 0.19%
+112,311
New +$14.7M
LMB icon
186
Limbach Holdings
LMB
$855M
$13.8M 0.19%
177,081
+74,202
+72% +$6.11M
BOOT icon
187
Boot Barn
BOOT
$4.51B
$13.7M 0.19%
77,497
-41,908
-35% -$7.82M
FDLO icon
188
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$13.6M 0.18%
203,753
-10,788
-5% -$715K
CSW
189
CSW Industrials
CSW
$5.2B
$13.6M 0.18%
46,244
+2,073
+5% +$553K
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.8B
$13.5M 0.18%
55,026
+15,774
+40% +$3.88M
CMCO icon
191
Columbus McKinnon
CMCO
$553M
$13.5M 0.18%
781,890
-15,697
-2% -$252K
PAR icon
192
PAR Technology
PAR
$699M
$13.4M 0.18%
369,920
+53,852
+17% +$1.94M
SITM icon
193
SiTime
SITM
$16B
$13.4M 0.18%
37,844
+1,701
+5% +$532K
HWKN icon
194
Hawkins
HWKN
$2.67B
$13.2M 0.18%
92,577
-22,668
-20% -$3.34M
NOVT icon
195
Novanta
NOVT
$5.08B
$12.9M 0.17%
108,348
+4,765
+5% +$543K
CHRD icon
196
Chord Energy
CHRD
$7.9B
$12.9M 0.17%
139,071
-535
-0.4% -$49.6K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$979B
$12.7M 0.17%
20,304
+4,779
+31% +$2.97M
AMBA icon
198
Ambarella
AMBA
$3.77B
$12.6M 0.17%
178,097
-161,104
-47% -$13M
BCPC
199
Balchem Corp
BCPC
$5.38B
$12.6M 0.17%
81,912
+10,725
+15% +$1.64M
GXO icon
200
GXO Logistics
GXO
$5.77B
$12.6M 0.17%
238,486
+43,380
+22% +$2.28M
6 7
8
9 10

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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.