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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
AMAT icon
226
Applied Materials
AMAT
$361B
$12.3M 0.15%
+17,016
New +$7.85M
BHE icon
227
Benchmark Electronics
BHE
$2.61B
$12.3M 0.15%
124,343
+15,931
+15% +$1.27M
JHX icon
228
James Hardie Industries
JHX
$17.6B
$12.2M 0.14%
466,544
+46,392
+11% +$1.02M
PLAB icon
229
Photronics
PLAB
$1.72B
$12.2M 0.14%
374,171
+311,809
+500% +$13.2M
BMI icon
230
Badger Meter
BMI
$3.84B
$12.1M 0.14%
81,774
-4,704
-5% -$616K
CDNL
231
Cardinal Infrastructure Group
CDNL
$744M
$12.1M 0.14%
+128,395
New +$7.39M
ANGO icon
232
AngioDynamics
ANGO
$628M
$12.1M 0.14%
926,711
-39,254
-4% -$447K
EVR icon
233
Evercore
EVR
$11.5B
$12M 0.14%
35,124
+617
+2% +$211K
LASR icon
234
nLIGHT
LASR
$2.31B
$12M 0.14%
+171,937
New +$12M
AGI icon
235
Alamos Gold
AGI
$15.5B
$11.9M 0.14%
393,697
-15,554
-4% -$630K
OLED icon
236
Universal Display
OLED
$3.78B
$11.8M 0.14%
136,307
-132,453
-49% -$12.2M
ENTG icon
237
Entegris
ENTG
$21.2B
$11.7M 0.14%
+65,228
New +$9.41M
NBIX icon
238
Neurocrine Biosciences
NBIX
$15.8B
$10.9M 0.13%
64,908
+7,974
+14% +$1.18M
PCVX icon
239
Vaxcyte
PCVX
$9.1B
$10.9M 0.13%
187,269
+3,334
+2% +$181K
STEP icon
240
StepStone Group
STEP
$4.19B
$10.8M 0.13%
260,788
+4,494
+2% +$222K
OSIS icon
241
OSI Systems
OSIS
$3.25B
$10.7M 0.13%
48,751
+842
+2% +$206K
CLF icon
242
Cleveland-Cliffs
CLF
$7.13B
$10.4M 0.12%
+1,111,445
New +$12.2M
ECG
243
Everus Construction Group
ECG
$5.99B
$10.4M 0.12%
62,841
+1,103
+2% +$162K
SRRK icon
244
Scholar Rock
SRRK
$6.74B
$10.4M 0.12%
+188,588
New +$9.11M
MGEE icon
245
MGE Energy Inc
MGEE
$2.92B
$10.2M 0.12%
+125,019
New +$9.69M
COCO icon
246
Vita Coco
COCO
$3.19B
$9.91M 0.12%
149,865
+2,609
+2% +$176K
OLN icon
247
Olin
OLN
$1.98B
$9.73M 0.12%
490,909
-5,882
-1% -$154K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.03T
$9.72M 0.12%
14,157
-494
-3% -$329K
KRMN
249
Karman Holdings
KRMN
$5.3B
$9.65M 0.11%
193,250
+83,911
+77% +$5.42M
PEBO icon
250
Peoples Bancorp
PEBO
$1.44B
$9.61M 0.11%
250,239
-9,604
-4% -$335K
8 9
10
11 12

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AG
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AIM
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IGAM
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DKCM
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OCA
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HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
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FLPIM
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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.