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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
SAIA icon
251
Saia
SAIA
$9.52B
$9.6M 0.11%
22,803
-12,161
-35% -$5.34M
ASTE icon
252
Astec Industries
ASTE
$1.02B
$9.6M 0.11%
156,832
-70,164
-31% -$3.87M
IESC icon
253
IES Holdings
IESC
$12.9B
$9.58M 0.11%
26,070
-53,114
-67% -$17.1M
CRC icon
254
California Resources
CRC
$4.82B
$9.51M 0.11%
+179,801
New +$11.1M
ETN icon
255
Eaton
ETN
$160B
$9.33M 0.11%
21,887
-441
-2% -$178K
DAVE icon
256
Dave Inc
DAVE
$4.86B
$9.17M 0.11%
24,616
+429
+2% +$112K
PAR icon
257
PAR Technology
PAR
$818M
$9.14M 0.11%
524,624
+203,675
+63% +$2.94M
EPAC icon
258
Enerpac Tool Group
EPAC
$1.91B
$9.04M 0.11%
252,043
-11,275
-4% -$395K
TJX icon
259
TJX Companies
TJX
$145B
$8.99M 0.11%
59,367
-1,680
-3% -$266K
RGA icon
260
Reinsurance Group of America
RGA
$16.5B
$8.97M 0.11%
42,190
-89,664
-68% -$18.7M
RPM icon
261
RPM International
RPM
$13.5B
$8.91M 0.11%
80,167
+10,113
+14% +$1.05M
NXT icon
262
Nextpower Inc. Common Stock
NXT
$12.8B
$8.91M 0.11%
74,771
-37,738
-34% -$4.66M
OUT icon
263
Outfront Media
OUT
$5.1B
$8.85M 0.11%
270,093
-11,419
-4% -$354K
HLNE icon
264
Hamilton Lane
HLNE
$4.47B
$8.57M 0.1%
108,654
+1,917
+2% +$170K
COHR icon
265
Coherent
COHR
$55.2B
$8.53M 0.1%
21,626
-25,262
-54% -$8.94M
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.23M 0.1%
37,185
+2,039
+6% +$427K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.14M 0.1%
276,549
– –
TTAN
268
ServiceTitan Inc
TTAN
$8.39B
$7.88M 0.09%
111,503
+1,963
+2% +$126K
ORLY icon
269
O'Reilly Automotive
ORLY
$71.1B
$7.84M 0.09%
85,171
-164,851
-66% -$15M
TRU icon
270
TransUnion
TRU
$15.3B
$7.63M 0.09%
105,779
+12,194
+13% +$855K
UCTT
271
Ultra Clean Holdings
UCTT
$3.28B
$7.5M 0.09%
+52,578
New +$4.63M
ITRI icon
272
Itron
ITRI
$4.25B
$7.46M 0.09%
86,248
+1,517
+2% +$129K
CDNS icon
273
Cadence Design Systems
CDNS
$80.6B
$7.45M 0.09%
19,839
-1,547
-7% -$542K
META icon
274
Meta Platforms (Facebook)
META
$1.57T
$7.42M 0.09%
13,170
-1,150
-8% -$703K
PRSU
275
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$7.42M 0.09%
132,513
+12,118
+10% +$535K
9 10
11
12 13

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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
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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.