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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$126M 1.7%
674,705
+9,327
+1% +$1.74M
MSFT icon
2
Microsoft
MSFT
$2.9T
$115M 1.56%
238,607
-58,059
-20% -$29.1M
VMI icon
3
Valmont Industries
VMI
$9.46B
$112M 1.52%
279,410
-8,472
-3% -$3.45M
AAPL icon
4
Apple
AAPL
$4.79T
$108M 1.46%
397,783
-55,898
-12% -$15M
AMZN icon
5
Amazon
AMZN
$2.63T
$79.7M 1.08%
345,451
-27,097
-7% -$6.2M
VFC icon
6
VF Corp
VFC
$6.74B
$77.4M 1.05%
4,283,186
-654,898
-13% -$10.6M
NGVT icon
7
Ingevity
NGVT
$2.6B
$72.1M 0.98%
1,218,345
-80,316
-6% -$4.36M
LFUS icon
8
Littelfuse
LFUS
$10.5B
$70.8M 0.96%
279,983
-20,392
-7% -$5.19M
ONTO icon
9
Onto Innovation
ONTO
$14.7B
$63M 0.85%
399,205
+93,977
+31% +$13.3M
SSB icon
10
SouthState Bank Corp
SSB
$9.98B
$61.3M 0.83%
651,133
-18,436
-3% -$1.71M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$60.2M 0.81%
191,801
-93,606
-33% -$26.8M
ENSG icon
12
The Ensign Group
ENSG
$9.88B
$59.4M 0.8%
340,850
+9,254
+3% +$1.66M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$59.2M 0.8%
189,052
-6,296
-3% -$1.8M
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.25B
$57.8M 0.78%
1,839,615
-83,995
-4% -$2.62M
ESI icon
15
Element Solutions
ESI
$9.35B
$55.9M 0.76%
2,235,518
-174,025
-7% -$4.52M
ABCB icon
16
Ameris Bancorp
ABCB
$6.05B
$54M 0.73%
727,686
-30,062
-4% -$2.24M
V icon
17
Visa
V
$672B
$54M 0.73%
153,842
-28,212
-15% -$9.61M
ENS icon
18
EnerSys
ENS
$7.34B
$53.3M 0.72%
363,094
-120,400
-25% -$16.1M
GBCI icon
19
Glacier Bancorp
GBCI
$6.66B
$51.1M 0.69%
1,159,653
-14,314
-1% -$628K
ANET icon
20
Arista Networks
ANET
$220B
$50.1M 0.68%
382,055
-28,657
-7% -$3.94M
REVG
21
DELISTED
REV Group
REVG
$49.9M 0.68%
820,973
-115,416
-12% -$6.48M
AZZ icon
22
AZZ Inc
AZZ
$4.53B
$48.1M 0.65%
448,725
+15,538
+4% +$1.61M
MRCY icon
23
Mercury Systems
MRCY
$5.94B
$46.5M 0.63%
636,526
-47,597
-7% -$3.54M
MCK icon
24
McKesson
MCK
$95.3B
$45.9M 0.62%
55,970
+10,068
+22% +$8.22M
RBC icon
25
RBC Bearings
RBC
$18.7B
$45.5M 0.62%
101,387
+3,813
+4% +$1.61M
1
2 3 4 5

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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
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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.