Latest SEGALL BRYANT & HAMILL, LLC Stock Portfolio

SEGALL BRYANT & HAMILL, LLC Performance:

2025 Q4: 2.31%YTD: 8.41%2024: 9.51%

Performance for 2025 Q4 is 2.31%, and YTD is 8.41%, and 2024 is 9.51%.

About SEGALL BRYANT & HAMILL, LLC and 13F Hedge Fund Stock Holdings

SEGALL BRYANT & HAMILL, LLC is a hedge fund based in Chicago, IL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEGALL BRYANT & HAMILL, LLC reported an equity portfolio of $7.4 Billions as of 31 Dec, 2025.

The top stock holdings of SEGALL BRYANT & HAMILL, LLC are NVDA, MSFT, VMI. The fund has invested 1.7% of it's portfolio in NVIDIA CORP and 1.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WNS HOLDINGS LTD, BOX INC CL A (BOX) and UNITED STATES ANTIMONY CORP (UAMY) stocks. They significantly reduced their stock positions in AMERICAN EAGLE OUTFITTERS (AEO), TETRA TECH INC (TTEK) and ZIM INTEGRATED SHIPPING SERV SHS (ZIM). SEGALL BRYANT & HAMILL, LLC opened new stock positions in IPG PHOTONICS CORP (IPGP), APPLIED INDUSTRIAL TECH INC (AIT) and FAIR ISAAC CORP COM (FICO). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COMPANIES INC (WMB), REALTY INCOME CORP (O) and GARRETT MOTION INC COM (GTX).

SEGALL BRYANT & HAMILL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEGALL BRYANT & HAMILL, LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ipg photonics corp	30,253,600
applied industrial tech inc	24,593,200
fair isaac corp com	21,795,500
core scientific inc new	16,124,900
vanguard whitehall fds intl high etf	15,525,000
nordson corp	15,409,400
stonex group inc com	15,015,200
mirum pharmaceuticals inc	14,615,000

New stocks bought by SEGALL BRYANT & HAMILL, LLC

Additions

Ticker	% Inc.
williams companies inc	404
realty income corp	404
garrett motion inc com	328
deluxe corp com	248
oportun finl corp com	236
timken co	222
orchid is cap inc com	147
tg therapeutics inc	147

Additions to existing portfolio by SEGALL BRYANT & HAMILL, LLC

Reductions

Ticker	% Reduced
american eagle outfitters	-96.69
five9 inc	-83.12
boston scientific corp com	-68.63
motorola solutions	-67.89
cadence design systems inc	-63.41
photronics inc com	-60.88
steris plc	-60.12
rambus inc del com	-56.29

SEGALL BRYANT & HAMILL, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SEGALL BRYANT & HAMILL, LLC

Sector Distribution

SEGALL BRYANT & HAMILL, LLC has about 19.9% of it's holdings in Technology sector.

Sector	%
Technology	19.9
Industrials	17.9
Healthcare	11.9
Others	11.5
Financial Services	10.6
Consumer Cyclical	10
Basic Materials	5.3
Real Estate	3.1
Energy	3.1
Communication Services	2.8
Utilities	1.6
Consumer Defensive	1.5

Market Cap. Distribution

SEGALL BRYANT & HAMILL, LLC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	42.8
LARGE-CAP	23.5
UNALLOCATED	11.8
MEGA-CAP	11.5
SMALL-CAP	9.6

Stocks belong to which Index?

About 68.7% of the stocks held by SEGALL BRYANT & HAMILL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	45.3
Others	31.3
S&P 500	23.4

Top 5 Winners (%)		%
HAE	haemonetics corp	64.3 %
NUTX	nutex health inc	59.0 %
FEIM	frequency electrs inc	58.7 %
GH	guardant health inc com	57.1 %
NEO	neogenomics inc	51.1 %

Top 5 Winners ($)		$
VFC	vf corporation	16.8 M
GOOG	alphabet inc cl c	16.8 M
ENS	enersys	14.3 M
GOOG	alphabet inc cl a	13.4 M
GMED	globus medical inc	12.0 M

Top 5 Losers (%)		%
XRX	xerox corp com new	-37.0 %
AAP	advance auto parts inc.	-35.7 %
SIGA	siga technologies inc com	-32.8 %
CR	crane nxt co com	-29.6 %
CLSK	cleanspark inc	-29.1 %

Top 5 Losers ($)		$
AAP	advance auto parts inc.	-14.8 M
PZZA	papa johns intl inc	-10.8 M
MSFT	microsoft corp	-9.2 M
NFLX	netflix inc	-7.7 M
OLED	universal display corp	-7.4 M

SEGALL BRYANT & HAMILL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEGALL BRYANT & HAMILL, LLC

SEGALL BRYANT & HAMILL, LLC has 570 stocks in it's portfolio. About 12% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. VFC was the most profitable stock for SEGALL BRYANT & HAMILL, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc.	0.35	665,249	26,144,300	reduced	-1.66

AAPL	apple inc.	1.46	397,783	108,141,000	reduced	-12.32

ABCB	ameris bancorp	0.73	727,686	54,045,200	reduced	-3.97

ACAD	acadia pharmaceuticals inc com	0.05	126,066	3,367,220	new

ACIW	aci worldwide inc	0.28	434,402	20,768,800	added	13.18

ACLS	axcelis technologies inc	0.11	102,187	8,209,700	added	74.35

ACMR	acm resh inc	0.06	106,555	4,203,600	reduced	-1.32

ADI	analog devices	0.09	25,201	6,834,510	reduced	-22.59

AEIS	advanced energy inds	0.45	159,035	33,297,200	added	12.03

AEMB	american centy etf tr	0.08	65,615	6,165,840	new

AEO	american eagle outfitters	0.02	45,197	1,191,840	reduced	-96.69

AGI	alamos gold inc new com cl a	0.54	1,030,390	39,752,500	reduced	-16.22

AGYS	agilysys inc	0.45	279,977	33,272,500	added	0.13

AGZD	wisdomtree tr midcap divi fd	0.08	116,379	6,005,160	new

AHCO	adapthealth corp common stock	0.53	3,924,520	39,088,200	reduced	-8.71

AIR	aar corp	0.25	222,844	18,449,300	reduced	-3.91

AIT	applied industrial tech inc	0.33	95,779	24,593,200	new

ALGM	allegro microsystems inc com	0.45	1,248,310	32,930,400	reduced	-5.7

ALGT	allegiant travel co com	0.14	118,926	10,140,800	added	2.21

ALKS	alkermes plc	0.23	615,292	17,215,900	added	3.15