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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
HUBG icon
226
HUB Group
HUBG
$3.08B
$10.3M 0.15%
284,591
-330,154
-54% -$14M
AZTA icon
227
Azenta
AZTA
$1.24B
$10.1M 0.14%
478,339
-77,669
-14% -$2.32M
LOAR icon
228
Loar Holdings
LOAR
$6.63B
$9.99M 0.14%
174,323
-9,032
-5% -$609K
VPG icon
229
Vishay Precision Group
VPG
$1.48B
$9.84M 0.14%
226,625
+76,119
+51% +$3.44M
OTIS icon
230
Otis Worldwide
OTIS
$27.4B
$9.82M 0.14%
+127,408
New +$11.1M
DNLI icon
231
Denali Therapeutics
DNLI
$3.75B
$9.8M 0.14%
510,543
-26,457
-5% -$526K
TJX icon
232
TJX Companies
TJX
$172B
$9.75M 0.14%
61,047
-108,767
-64% -$16.9M
EPAC icon
233
Enerpac Tool Group
EPAC
$1.75B
$9.6M 0.14%
263,318
-12,679
-5% -$502K
IWM icon
234
iShares Russell 2000 ETF
IWM
$82.2B
$9.57M 0.14%
38,578
-16,448
-30% -$4.24M
FEIM icon
235
Frequency Electronics
FEIM
$771M
$9.39M 0.13%
212,115
-94,659
-31% -$4.83M
OPCH icon
236
Option Care Health
OPCH
$3.4B
$9.25M 0.13%
343,444
-18,050
-5% -$586K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.14M 0.13%
135,277
– –
MKSI icon
238
MKS Inc
MKSI
$23.3B
$9.06M 0.13%
+39,434
New +$8.92M
RIOT icon
239
Riot Platforms
RIOT
$8.48B
$8.8M 0.13%
712,217
+114,540
+19% +$1.76M
ROG icon
240
Rogers Corp
ROG
$2.45B
$8.78M 0.13%
81,835
-50,290
-38% -$5.17M
TBBK icon
241
The Bancorp
TBBK
$2.78B
$8.78M 0.13%
163,384
-8,473
-5% -$507K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$981B
$8.75M 0.13%
14,651
-5,653
-28% -$3.54M
KRMN
243
Karman Holdings
KRMN
$6.42B
$8.75M 0.13%
109,339
-59,234
-35% -$5.71M
ALGT icon
244
Allegiant Air
ALGT
$2.7B
$8.66M 0.12%
106,881
-12,045
-10% -$1.11M
PEBO icon
245
Peoples Bancorp
PEBO
$1.42B
$8.54M 0.12%
259,843
+57,650
+29% +$1.86M
FROG icon
246
JFrog
FROG
$10.1B
$8.41M 0.12%
179,246
-10,176
-5% -$500K
NEO icon
247
NeoGenomics
NEO
$1.82B
$8.41M 0.12%
1,133,026
-599,003
-35% -$6.3M
META icon
248
Meta Platforms (Facebook)
META
$1.61T
$8.19M 0.12%
14,320
-38,158
-73% -$24.5M
MGRC icon
249
McGrath RentCorp
MGRC
$2.89B
$8.08M 0.12%
73,283
-3,787
-5% -$421K
ETN icon
250
Eaton
ETN
$159B
$7.99M 0.11%
22,328
+1,207
+6% +$430K
8 9
10
11 12

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STA
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OCA
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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
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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.