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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
JHX icon
251
James Hardie Industries
JHX
$14.6B
$7.96M 0.11%
420,152
+69,449
+20% +$1.56M
WCN
252
Waste Connections
WCN
$43B
$7.95M 0.11%
48,962
-3,672
-7% -$612K
USLM icon
253
United States Lime & Minerals
USLM
$3.08B
$7.84M 0.11%
60,034
-3,103
-5% -$373K
ITRI icon
254
Itron
ITRI
$3.76B
$7.59M 0.11%
84,731
-4,381
-5% -$421K
TRMB icon
255
Trimble
TRMB
$11.9B
$7.58M 0.11%
116,180
-130,752
-53% -$9.09M
NBIX icon
256
Neurocrine Biosciences
NBIX
$17.9B
$7.5M 0.11%
56,934
+464
+0.8% +$61.6K
MRVL icon
257
Marvell Technology
MRVL
$186B
$7.48M 0.11%
75,521
-11,383
-13% -$956K
OUT icon
258
Outfront Media
OUT
$5.54B
$7.46M 0.11%
281,512
-7,833
-3% -$204K
WMS icon
259
Advanced Drainage Systems
WMS
$10.8B
$7.46M 0.11%
+54,391
New +$8.42M
JPEM icon
260
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$7.36M 0.11%
118,501
-6,915
-6% -$441K
ECG
261
Everus Construction Group
ECG
$6.98B
$7.29M 0.1%
61,738
-69,772
-53% -$7.22M
LMT icon
262
Lockheed Martin
LMT
$120B
$7.27M 0.1%
12,022
– –
TIGO icon
263
Millicom
TIGO
$16.9B
$7.21M 0.1%
96,177
-2,400
-2% -$157K
ADI icon
264
Analog Devices
ADI
$185B
$7.11M 0.1%
22,345
-2,856
-11% -$909K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.09M 0.1%
276,549
– –
GERN icon
266
Geron
GERN
$924M
$7.06M 0.1%
4,740,048
-308,888
-6% -$470K
COCO icon
267
Vita Coco
COCO
$4.3B
$7.06M 0.1%
147,256
-7,637
-5% -$417K
RPM icon
268
RPM International
RPM
$13.7B
$6.96M 0.1%
+70,054
New +$7.57M
SM icon
269
SM Energy
SM
$8.04B
$6.96M 0.1%
223,193
+81,754
+58% +$1.87M
TTAN
270
ServiceTitan Inc
TTAN
$6.68B
$6.95M 0.1%
109,540
-5,658
-5% -$437K
TMO icon
271
Thermo Fisher Scientific
TMO
$195B
$6.93M 0.1%
14,102
+32
+0.2% +$17.4K
KNF icon
272
Knife River
KNF
$4.59B
$6.82M 0.1%
83,483
-4,329
-5% -$349K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.66M 0.1%
35,146
-7,872
-18% -$1.52M
AVDV icon
274
Avantis International Small Cap Value ETF
AVDV
$19.1B
$6.64M 0.1%
66,525
+910
+1% +$92.9K
DFIV icon
275
Dimensional International Value ETF
DFIV
$20.8B
$6.59M 0.09%
124,942
+1,423
+1% +$75.4K
9 10
11
12 13

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.