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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
KRUS icon
276
Kura Sushi USA
KRUS
$553M
$6.59M 0.09%
94,439
-4,876
-5% -$327K
CRNX icon
277
Crinetics Pharmaceuticals
CRNX
$8.88B
$6.54M 0.09%
180,112
-9,365
-5% -$418K
TRU icon
278
TransUnion
TRU
$14.6B
$6.48M 0.09%
93,585
-46,281
-33% -$3.54M
MANH icon
279
Manhattan Associates
MANH
$8.84B
$6.33M 0.09%
47,573
-38,359
-45% -$5.74M
CDE icon
280
Coeur Mining
CDE
$16.5B
$6.3M 0.09%
335,760
-50,110
-13% -$1.09M
POR icon
281
Portland General Electric
POR
$6.12B
$6.23M 0.09%
118,094
+5,780
+5% +$297K
TGTX icon
282
TG Therapeutics
TGTX
$8.13B
$6.12M 0.09%
184,197
-8,257
-4% -$246K
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.11M 0.09%
116,379
– –
BBWI icon
284
Bath & Body Works
BBWI
$4.09B
$6.11M 0.09%
327,089
+49,100
+18% +$1.06M
JXN icon
285
Jackson Financial
JXN
$8.6B
$6.11M 0.09%
57,752
-2,338
-4% -$262K
SSRM icon
286
SSR Mining
SSRM
$5.84B
$6.08M 0.09%
206,811
-35,375
-15% -$938K
BHE icon
287
Benchmark Electronics
BHE
$3.01B
$6.08M 0.09%
+108,412
New +$5.83M
UBSI icon
288
United Bankshares
UBSI
$6.48B
$6.07M 0.09%
146,514
-126,478
-46% -$5.26M
CDNS icon
289
Cadence Design Systems
CDNS
$93.9B
$5.94M 0.09%
21,386
-6,506
-23% -$1.94M
PAHC icon
290
Phibro Animal Health
PAHC
$1.38B
$5.77M 0.08%
104,301
-16,328
-14% -$777K
LMAT icon
291
LeMaitre Vascular
LMAT
$2.27B
$5.7M 0.08%
52,252
-27,990
-35% -$2.67M
APH icon
292
Amphenol
APH
$192B
$5.64M 0.08%
+44,611
New +$6.28M
CBRE icon
293
CBRE Group
CBRE
$40B
$5.61M 0.08%
41,448
-4,994
-11% -$759K
CHD icon
294
Church & Dwight Co
CHD
$22.9B
$5.55M 0.08%
59,437
+5,449
+10% +$524K
AVA icon
295
Avista
AVA
$3.47B
$5.51M 0.08%
137,216
+62,438
+83% +$2.52M
SPXC icon
296
SPX Corp
SPXC
$10.9B
$5.49M 0.08%
27,451
-7,793
-22% -$1.67M
CCB icon
297
Coastal Financial
CCB
$1.17B
$5.29M 0.08%
69,579
-3,608
-5% -$326K
IIIN icon
298
Insteel Industries
IIIN
$613M
$5.25M 0.08%
156,139
+82,454
+112% +$2.83M
REZI icon
299
Resideo Technologies
REZI
$5.18B
$5.2M 0.07%
154,156
+16,226
+12% +$579K
PRCT icon
300
Procept Biorobotics
PRCT
$1.02B
$5.19M 0.07%
207,606
-10,737
-5% -$303K
10 11
12
13 14

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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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.