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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
+4.81%
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
$6.98B
AUM Growth
-$407M
Cap. Flow
-$497M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.68%
Holding
657
New
87
Increased
95
Reduced
343
Closed
81

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$42.4M
2
CPRI icon
Capri Holdings
CPRI
+$27.8M
3
CFR icon
Cullen/Frost Bankers
CFR
+$26M
4
MRCY icon
Mercury Systems
MRCY
+$26M
5
MOH icon
Molina Healthcare
MOH
+$25.6M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$49.9M
2
VFC icon
VF Corp
VFC
+$46.5M
3
CADE
Cadence Bank
CADE
+$43.4M
4
AGI icon
Alamos Gold
AGI
+$27.4M
5
VIAV icon
Viavi Solutions
VIAV
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 20.63%
3 Financials 13.1%
4 Healthcare 11.97%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$115M 1.64%
658,200
-16,505
-2% -$3.03M
AAPL icon
2
Apple
AAPL
$4.81T
$95M 1.36%
374,207
-23,576
-6% -$6.14M
MSFT icon
3
Microsoft
MSFT
$2.95T
$90.8M 1.3%
245,390
+6,783
+3% +$2.84M
VMI icon
4
Valmont Industries
VMI
$9.81B
$88.8M 1.27%
222,248
-57,162
-20% -$25M
LFUS icon
5
Littelfuse
LFUS
$10.5B
$80.2M 1.15%
236,284
-43,699
-16% -$14.2M
NGVT icon
6
Ingevity
NGVT
$2.6B
$79M 1.13%
1,109,048
-109,297
-9% -$7.47M
AMZN icon
7
Amazon
AMZN
$2.66T
$73.2M 1.05%
351,689
+6,238
+2% +$1.37M
MRCY icon
8
Mercury Systems
MRCY
$5.92B
$68.2M 0.98%
934,824
+298,298
+47% +$26M
ENSG icon
9
The Ensign Group
ENSG
$9.99B
$63.6M 0.91%
315,719
-25,131
-7% -$4.92M
ESI icon
10
Element Solutions
ESI
$9.32B
$62.1M 0.89%
1,819,380
-416,138
-19% -$13M
SSB icon
11
SouthState Bank Corp
SSB
$9.99B
$57.2M 0.82%
617,871
-33,262
-5% -$3.26M
ONTO icon
12
Onto Innovation
ONTO
$14.9B
$56.5M 0.81%
275,689
-123,516
-31% -$25.3M
IPGP icon
13
IPG Photonics
IPGP
$4.36B
$53.8M 0.77%
469,471
+46,935
+11% +$5.1M
RBC icon
14
RBC Bearings
RBC
$18.5B
$53.1M 0.76%
97,826
-3,561
-4% -$1.89M
ABCB icon
15
Ameris Bancorp
ABCB
$6.1B
$52.8M 0.76%
677,608
-50,078
-7% -$3.98M
SBCF icon
16
Seacoast Banking Corp of Florida
SBCF
$3.27B
$52.4M 0.75%
1,729,851
-109,764
-6% -$3.54M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$51.5M 0.74%
179,513
-12,288
-6% -$3.86M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$51.4M 0.74%
178,753
-10,299
-5% -$3.24M
GBCI icon
19
Glacier Bancorp
GBCI
$6.8B
$49.8M 0.71%
1,114,326
-45,327
-4% -$2.15M
MTSI icon
20
MACOM Technology Solutions
MTSI
$21.6B
$49.2M 0.71%
221,729
-10,619
-5% -$2.37M
MTRN icon
21
Materion
MTRN
$5.3B
$48.4M 0.69%
334,337
-26,158
-7% -$3.8M
CPRI icon
22
Capri Holdings
CPRI
$1.83B
$48.2M 0.69%
2,734,735
+1,314,611
+93% +$27.8M
AZZ icon
23
AZZ Inc
AZZ
$4.52B
$47.7M 0.68%
381,362
-67,363
-15% -$8.5M
TEX icon
24
Terex
TEX
$7.4B
$47.4M 0.68%
802,573
+683,964
+577% +$42.4M
MCK icon
25
McKesson
MCK
$97B
$47.2M 0.68%
54,515
-1,455
-3% -$1.3M
1
2 3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Segall Bryant & Hamill held 657 positions worth $6.98B, down 5.5% from $7.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Segall Bryant & Hamill withdrew a net $497M in Q1 2026, closing 81 positions and reducing 343 holdings. Its most notable exit was REV Group, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in Cullen/Frost Bankers worth $25.8M.

  • Segall Bryant & Hamill's largest Q1 2026 buy was Cullen/Frost Bankers: 188,407 shares worth $25.8M.
  • Segall Bryant & Hamill added most to Terex in Q1 2026, an estimated $42.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2026 reduction was VF Corp, cutting an estimated $46.5M.
  • Segall Bryant & Hamill fully exited REV Group in Q1 2026, selling an estimated $49.9M.
  • Segall Bryant & Hamill's ten largest holdings make up 12% of its $6.98B portfolio in Q1 2026.
  • Segall Bryant & Hamill opened 87 new positions and closed 81 in Q1 2026.
  • Segall Bryant & Hamill's portfolio value fell 5.5% quarter-over-quarter to $6.98B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.