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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
SANM icon
301
Sanmina
SANM
$10.6B
$5.85M 0.07%
23,130
-15,240
-40% -$3.34M
YSS
302
York Space Systems
YSS
$1.23B
$5.8M 0.07%
+235,631
New +$7.31M
GERN icon
303
Geron
GERN
$1.01B
$5.74M 0.07%
4,485,554
-254,494
-5% -$359K
POR icon
304
Portland General Electric
POR
$5.73B
$5.69M 0.07%
109,831
-8,263
-7% -$419K
PM icon
305
Philip Morris
PM
$284B
$5.61M 0.07%
31,031
– –
KRUS icon
306
Kura Sushi USA
KRUS
$537M
$5.53M 0.07%
96,133
+1,694
+2% +$92.7K
CHD icon
307
Church & Dwight Co
CHD
$23.4B
$5.5M 0.07%
56,761
-2,676
-5% -$256K
CCB icon
308
Coastal Financial
CCB
$769M
$5.49M 0.07%
70,814
+1,235
+2% +$92.8K
VPG icon
309
Vishay Precision Group
VPG
$839M
$5.48M 0.07%
36,571
-190,054
-84% -$17.6M
FITB
310
Fifth Third Bancorp
FITB
$49.8B
$5.46M 0.06%
+96,808
New +$4.91M
RRX icon
311
Regal Rexnord
RRX
$10.8B
$5.37M 0.06%
22,557
-1,854
-8% -$387K
SBUX icon
312
Starbucks
SBUX
$119B
$5.35M 0.06%
52,369
-1,673
-3% -$168K
NHC icon
313
National Healthcare
NHC
$3.42B
$5.33M 0.06%
25,197
-2,016
-7% -$370K
CBRE icon
314
CBRE Group
CBRE
$42.8B
$5.31M 0.06%
39,407
-2,041
-5% -$281K
SM icon
315
SM Energy
SM
$8.67B
$5.29M 0.06%
202,806
-20,387
-9% -$612K
MCHP icon
316
Microchip Technology
MCHP
$40.3B
$5.26M 0.06%
57,621
-553
-1% -$49.3K
VIK icon
317
Viking Holdings
VIK
$38.3B
$5.17M 0.06%
+49,433
New +$4.28M
DOV icon
318
Dover
DOV
$26B
$5.12M 0.06%
22,819
-1,075
-4% -$234K
HAE icon
319
Haemonetics
HAE
$4.68B
$5.11M 0.06%
68,092
-5,900
-8% -$379K
LMAT icon
320
LeMaitre Vascular
LMAT
$1.84B
$5.05M 0.06%
52,596
+344
+0.7% +$35.3K
FLY
321
Firefly Aerospace
FLY
$3.63B
$4.98M 0.06%
+169,459
New +$6.34M
CDE icon
322
Coeur Mining
CDE
$21.8B
$4.96M 0.06%
303,739
-32,021
-10% -$584K
SSRM icon
323
SSR Mining
SSRM
$7.58B
$4.79M 0.06%
169,281
-37,530
-18% -$1.14M
HUBG icon
324
HUB Group
HUBG
$2.24B
$4.78M 0.06%
109,147
-175,444
-62% -$7.36M
PRCT icon
325
Procept Biorobotics
PRCT
$1.3B
$4.77M 0.06%
211,301
+3,695
+2% +$92.5K
11 12
13
14 15

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IGAM
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OCA
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HCM
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MWM
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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.