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
LOAR icon
201
Loar Holdings
LOAR
$6.41B
$12.5M 0.17%
183,355
+8,203
+5% +$598K
DOCN icon
202
DigitalOcean
DOCN
$13.7B
$12.4M 0.17%
257,163
-4,866
-2% -$214K
KRMN
203
Karman Holdings
KRMN
$6.38B
$12.3M 0.17%
+168,573
New +$12.2M
TTAN
204
ServiceTitan Inc
TTAN
$7.92B
$12.3M 0.17%
115,198
+5,135
+5% +$502K
ROG icon
205
Rogers Corp
ROG
$2.21B
$12.1M 0.16%
132,125
-9,230
-7% -$793K
CYTK icon
206
Cytokinetics
CYTK
$10.5B
$12M 0.16%
189,513
+8,463
+5% +$526K
TRU icon
207
TransUnion
TRU
$15.1B
$12M 0.16%
139,866
-26,817
-16% -$2.2M
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.9M 0.16%
220,793
– –
FROG icon
209
JFrog
FROG
$9.66B
$11.8M 0.16%
189,422
-166,556
-47% -$9.47M
TBBK icon
210
The Bancorp
TBBK
$2.79B
$11.6M 0.16%
171,857
-110,486
-39% -$7.62M
OPCH icon
211
Option Care Health
OPCH
$3.45B
$11.5M 0.16%
361,494
+14,681
+4% +$431K
MDYG icon
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.5M 0.16%
124,338
-6,669
-5% -$613K
VLTO icon
213
Veralto
VLTO
$23B
$11.4M 0.15%
113,960
-6,719
-6% -$680K
PTGX icon
214
Protagonist Therapeutics
PTGX
$8.79B
$11.3M 0.15%
129,060
+5,935
+5% +$486K
KBR icon
215
KBR
KBR
$4.62B
$11.3M 0.15%
280,364
-26,086
-9% -$1.12M
ECG
216
Everus Construction Group
ECG
$6.4B
$11.3M 0.15%
131,510
-86,648
-40% -$7.75M
PATK icon
217
Patrick Industries
PATK
$2.74B
$11.2M 0.15%
+102,870
New +$10.8M
SMG icon
218
ScottsMiracle-Gro
SMG
$3.82B
$11.1M 0.15%
189,677
+51,872
+38% +$2.91M
CECO icon
219
Ceco Environmental
CECO
$3.85B
$11M 0.15%
184,120
-75,938
-29% -$4.06M
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.7B
$10.9M 0.15%
160,294
-19,021
-11% -$1.26M
ARCB icon
221
ArcBest
ARCB
$3.23B
$10.9M 0.15%
146,502
-14,490
-9% -$1.03M
PSN icon
222
Parsons
PSN
$4.72B
$10.8M 0.15%
175,227
+7,857
+5% +$615K
MDLZ icon
223
Mondelez International
MDLZ
$79.5B
$10.8M 0.15%
200,382
-135,557
-40% -$7.8M
BL icon
224
BlackLine
BL
$1.84B
$10.6M 0.14%
191,031
-147,928
-44% -$8.15M
EPAC icon
225
Enerpac Tool Group
EPAC
$1.83B
$10.6M 0.14%
275,997
+22,885
+9% +$906K
7 8
9
10 11

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.