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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
JPEM icon
276
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$7.37M 0.09%
117,327
-1,174
-1% -$75.8K
SGOV icon
277
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$7.21M 0.09%
71,612
-34,196
-32% -$3.44M
RTX icon
278
RTX Corp
RTX
$271B
$7.19M 0.09%
37,914
-86,642
-70% -$15.9M
KNF icon
279
Knife River
KNF
$3.51B
$7.1M 0.08%
84,935
+1,452
+2% +$120K
WCN
280
Waste Connections
WCN
$41.5B
$7.09M 0.08%
42,557
-6,405
-13% -$1.01M
TGTX icon
281
TG Therapeutics
TGTX
$8.57B
$7.07M 0.08%
128,597
-55,600
-30% -$2.28M
ISRG icon
282
Intuitive Surgical
ISRG
$130B
$7.04M 0.08%
+17,712
New +$7.74M
CRNX
283
DELISTED
Crinetics Pharmaceuticals
CRNX
$6.86M 0.08%
183,199
+3,087
+2% +$115K
PI icon
284
Impinj
PI
$5.27B
$6.85M 0.08%
47,808
+831
+2% +$108K
VCEL icon
285
Vericel Corp
VCEL
$2.06B
$6.76M 0.08%
151,978
+13,348
+10% +$481K
UBSI icon
286
United Bankshares
UBSI
$6.51B
$6.74M 0.08%
147,172
+658
+0.4% +$28.8K
PENG
287
Penguin Solutions Inc
PENG
$2.65B
$6.72M 0.08%
88,429
-67,937
-43% -$3.09M
DON icon
288
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.57M 0.08%
116,310
-69
-0.1% -$3.8K
TMO icon
289
Thermo Fisher Scientific
TMO
$227B
$6.5M 0.08%
12,973
-1,129
-8% -$542K
USLM icon
290
United States Lime & Minerals
USLM
$3.35B
$6.4M 0.08%
61,103
+1,069
+2% +$124K
IWM icon
291
iShares Russell 2000 ETF
IWM
$81.2B
$6.37M 0.08%
21,186
-17,392
-45% -$4.89M
DFIV icon
292
Dimensional International Value ETF
DFIV
$22.4B
$6.34M 0.08%
117,382
-7,560
-6% -$415K
AVDV icon
293
Avantis International Small Cap Value ETF
AVDV
$20.8B
$6.27M 0.07%
60,864
-5,661
-9% -$603K
PG icon
294
Procter & Gamble
PG
$340B
$6.21M 0.07%
42,352
+16,061
+61% +$2.34M
BBWI icon
295
Bath & Body Works
BBWI
$3.93B
$6.19M 0.07%
267,563
-59,526
-18% -$1.14M
IHG icon
296
InterContinental Hotels
IHG
$23.5B
$6.14M 0.07%
35,476
-1,709
-5% -$261K
LMT icon
297
Lockheed Martin
LMT
$121B
$6.12M 0.07%
12,022
– –
APLE icon
298
Apple Hospitality REIT
APLE
$3.68B
$6.09M 0.07%
362,112
-28,929
-7% -$414K
BETA
299
Beta Technologies Inc
BETA
$5.19B
$6.04M 0.07%
+360,845
New +$6.01M
SPXC icon
300
SPX Corp
SPXC
$9.84B
$5.96M 0.07%
24,307
-3,144
-11% -$688K
10 11
12
13 14

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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.