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Segall Bryant & Hamill Portfolio holdings
AUM
$8.43B
Turnover
28.02%
1-Year Est. Return
52.02%
This Fund
S&P 500
This Quarter Est. Return
+25.07%
1 Year Est. Return
+52.02%
3 Year Est. Return
+115.13%
5 Year Est. Return
+140.6%
10 Year Est. Return
+558.15%
AUM
$8.43B
AUM Growth
+$1.45B
(+21%)
Cap. Flow
+$163M
Cap. Flow % of AUM
Cap. Flow %
1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
678
New
102
Increased
209
Reduced
234
Closed
88
Avg Time Held
2.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$45.3M |
| 2 |
Marathon Digital Holdings
MARA
|
+$34.5M |
| 3 |
Eli Lilly
LLY
|
+$29M |
| 4 |
Avnet
AVT
|
+$26.8M |
| 5 |
IDEX
IEX
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$45.9M |
| 2 |
Sterling Infrastructure
STRL
|
+$40.5M |
| 3 |
Allegro MicroSystems
ALGM
|
+$33.3M |
| 4 |
Core Scientific
CORZ
|
+$23.1M |
| 5 |
McKesson
MCK
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Industrials | 21.43% |
| 3 | Financials | 13.12% |
| 4 | Healthcare | 12.2% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.36T
| $139M | 1.65% |
693,359
+35,159
| +5% | +$7.23M |
2024 Q3
7 quarters
|
|
2
Mercury Systems
MRCY
$4.59B
| $126M | 1.49% |
1,029,491
+94,667
| +10% | +$9.02M |
2018 Q3
31 quarters
|
|
3
Apple
AAPL
$5.02T
| $122M | 1.45% |
423,265
+49,058
| +13% | +$14M |
2013 Q2
52 quarters
|
|
|
4
Timken Company
TKR
$7.97B
| $120M | 1.43% |
828,448
+376,932
| +83% | +$45.3M |
2025 Q3
3 quarters
|
|
5
Valmont Industries
VMI
$8.66B
| $119M | 1.41% |
205,924
-16,324
| -7% | -$8.21M |
2024 Q1
9 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $100M | 1.19% |
268,006
+22,616
| +9% | +$9.15M |
2013 Q2
52 quarters
|
|
7
Amazon
AMZN
$2.83T
| $95M | 1.13% |
398,457
+46,768
| +13% | +$11.7M |
2013 Q2
52 quarters
|
|
8
Materion
MTRN
$5.21B
| $93.4M | 1.11% |
313,988
-20,349
| -6% | -$4.26M |
2021 Q4
18 quarters
|
|
9
Littelfuse
LFUS
$9.9B
| $92.9M | 1.1% |
204,018
-32,266
| -14% | -$14M |
2023 Q3
11 quarters
|
|
10
MACOM Technology Solutions
MTSI
$20.9B
| $82.2M | 0.98% |
216,179
-5,550
| -3% | -$1.84M |
2023 Q3
11 quarters
|
|
11
Ingevity
NGVT
$2.43B
| $78.7M | 0.93% |
1,054,605
-54,443
| -5% | -$3.92M |
2017 Q3
35 quarters
|
|
12
Moog Inc Class A
MOG.A
$11.6B
| $77.2M | 0.92% |
182,181
+34,221
| +23% | +$11.7M |
2025 Q3
3 quarters
|
|
13
Element Solutions
ESI
$8.86B
| $69.3M | 0.82% |
1,451,125
-368,255
| -20% | -$15.3M |
2020 Q4
22 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.05T
| $68M | 0.81% |
192,428
+12,915
| +7% | +$4.62M |
2013 Q2
52 quarters
|
|
15
Belden
BDC
$4.21B
| $63.6M | 0.75% |
530,661
+178,337
| +51% | +$20.8M |
2021 Q2
20 quarters
|
|
16
RBC Bearings
RBC
$16B
| $63.6M | 0.75% |
98,674
+848
| +0.9% | +$505K |
2019 Q3
27 quarters
|
|
17
Ameris Bancorp
ABCB
$5.41B
| $63.3M | 0.75% |
701,033
+23,425
| +3% | +$1.99M |
2013 Q3
51 quarters
|
|
18
Enpro
NPO
$6.23B
| $60.7M | 0.72% |
161,087
-240
| -0.1% | -$74.5K |
2021 Q1
21 quarters
|
|
19
Lattice Semiconductor
LSCC
$15.3B
| $60.3M | 0.72% |
394,194
-89,682
| -19% | -$11.6M |
2025 Q3
3 quarters
|
|
20
Glacier Bancorp
GBCI
$5.82B
| $59.9M | 0.71% |
1,161,003
+46,677
| +4% | +$2.25M |
2018 Q2
32 quarters
|
|
21
IPG Photonics
IPGP
$3.15B
| $58.5M | 0.69% |
498,810
+29,339
| +6% | +$3.37M |
2025 Q4
2 quarters
|
|
22
SouthState Bank Corp
SSB
$10B
| $58.3M | 0.69% |
583,656
-34,215
| -6% | -$3.3M |
2020 Q2
24 quarters
|
|
23
The Ensign Group
ENSG
$10.1B
| $57.7M | 0.69% |
360,215
+44,496
| +14% | +$7.85M |
2022 Q2
16 quarters
|
|
24
Terex
TEX
$6.07B
| $57.6M | 0.68% |
795,783
-6,790
| -0.8% | -$425K |
2024 Q2
8 quarters
|
|
25
Capri Holdings
CPRI
$1.78B
| $57.5M | 0.68% |
3,094,309
+359,574
| +13% | +$6.9M |
2024 Q4
6 quarters
|
|
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Segall Bryant & Hamill's Q2 2026 Portfolio in Review
As of Q2 2026, Segall Bryant & Hamill held 678 positions worth $8.43B, up 21% from $6.98B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Segall Bryant & Hamill's Q2 2026 filing shows 102 new, 209 increased, 234 reduced and 88 closed positions. Its largest new stake was Marathon Digital Holdings: 2,756,177 shares worth $38.3M. The largest sale was Onto Innovation, an estimated $45.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Segall Bryant & Hamill's largest Q2 2026 buy was Marathon Digital Holdings: 2,756,177 shares worth $38.3M.
- Segall Bryant & Hamill added most to Timken Company in Q2 2026, an estimated $45.3M increase.
- Segall Bryant & Hamill's biggest Q2 2026 reduction was Onto Innovation, cutting an estimated $45.9M.
- Segall Bryant & Hamill fully exited Axcelis in Q2 2026, selling an estimated $18.7M.
- Segall Bryant & Hamill's ten largest holdings make up 13% of its $8.43B portfolio in Q2 2026.
- Segall Bryant & Hamill opened 102 new positions and closed 88 in Q2 2026.
- Segall Bryant & Hamill's portfolio value rose 21% quarter-over-quarter to $8.43B.
Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.