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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $8.43B
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
+140.59%
10 Year Est. Return
+558.15%
AUM
$8.43B
AUM Growth
+$1.45B
Cap. Flow
+$163M
Cap. Flow %
1.93%
Top 10 Hldgs %
12.93%
Holding
678
New
102
Increased
209
Reduced
234
Closed
88

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$45.3M
2
MARA icon
Marathon Digital Holdings
MARA
+$34.5M
3
LLY icon
Eli Lilly
LLY
+$29M
4
AVT icon
Avnet
AVT
+$26.8M
5
IEX icon
IDEX
IEX
+$25.6M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$45.9M
2
STRL icon
Sterling Infrastructure
STRL
+$40.5M
3
ALGM icon
Allegro MicroSystems
ALGM
+$33.3M
4
CORZ icon
Core Scientific
CORZ
+$23.1M
5
MCK icon
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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$139M 1.65%
693,359
+35,159
+5% +$7.23M
MRCY icon
2
Mercury Systems
MRCY
$4.96B
$126M 1.49%
1,029,491
+94,667
+10% +$9.02M
AAPL icon
3
Apple
AAPL
$4.67T
$122M 1.45%
423,265
+49,058
+13% +$14M
TKR icon
4
Timken Company
TKR
$8.53B
$120M 1.43%
828,448
+376,932
+83% +$45.3M
VMI icon
5
Valmont Industries
VMI
$9.29B
$119M 1.41%
205,924
-16,324
-7% -$8.21M
MSFT icon
6
Microsoft
MSFT
$3.71T
$100M 1.19%
268,006
+22,616
+9% +$9.15M
AMZN icon
7
Amazon
AMZN
$2.79T
$95M 1.13%
398,457
+46,768
+13% +$11.7M
MTRN icon
8
Materion
MTRN
$5.09B
$93.4M 1.11%
313,988
-20,349
-6% -$4.26M
LFUS icon
9
Littelfuse
LFUS
$10.6B
$92.9M 1.1%
204,018
-32,266
-14% -$14M
MTSI icon
10
MACOM Technology Solutions
MTSI
$20.5B
$82.2M 0.98%
216,179
-5,550
-3% -$1.84M
NGVT icon
11
Ingevity
NGVT
$2.43B
$78.7M 0.93%
1,054,605
-54,443
-5% -$3.92M
MOG.A icon
12
Moog Inc Class A
MOG.A
$11.8B
$77.2M 0.92%
182,181
+34,221
+23% +$11.7M
ESI icon
13
Element Solutions
ESI
$8.78B
$69.3M 0.82%
1,451,125
-368,255
-20% -$15.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$68M 0.81%
192,428
+12,915
+7% +$4.62M
BDC icon
15
Belden
BDC
$4.78B
$63.6M 0.75%
530,661
+178,337
+51% +$20.8M
RBC icon
16
RBC Bearings
RBC
$15.5B
$63.6M 0.75%
98,674
+848
+0.9% +$505K
ABCB icon
17
Ameris Bancorp
ABCB
$5.77B
$63.3M 0.75%
701,033
+23,425
+3% +$1.99M
NPO icon
18
Enpro
NPO
$6.29B
$60.7M 0.72%
161,087
-240
-0.1% -$74.5K
LSCC icon
19
Lattice Semiconductor
LSCC
$16.5B
$60.3M 0.72%
394,194
-89,682
-19% -$11.6M
GBCI icon
20
Glacier Bancorp
GBCI
$6.1B
$59.9M 0.71%
1,161,003
+46,677
+4% +$2.25M
IPGP icon
21
IPG Photonics
IPGP
$3.32B
$58.5M 0.69%
498,810
+29,339
+6% +$3.37M
SSB icon
22
SouthState Bank Corp
SSB
$10.5B
$58.3M 0.69%
583,656
-34,215
-6% -$3.3M
ENSG icon
23
The Ensign Group
ENSG
$9.95B
$57.7M 0.69%
360,215
+44,496
+14% +$7.85M
TEX icon
24
Terex
TEX
$7.23B
$57.6M 0.68%
795,783
-6,790
-0.8% -$425K
CPRI icon
25
Capri Holdings
CPRI
$1.54B
$57.5M 0.68%
3,094,309
+359,574
+13% +$6.9M
1
2 3 4 5

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IGAM
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OCA
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HCM
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MWM
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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.