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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
NTB icon
301
Bank of N.T. Butterfield & Son
NTB
$2.4B
$5.13M 0.07%
97,829
-4,390
-4% -$225K
PM icon
302
Philip Morris
PM
$304B
$5.13M 0.07%
31,031
– –
KMT icon
303
Kennametal
KMT
$2.64B
$5.11M 0.07%
+141,397
New +$5.15M
DOV icon
304
Dover
DOV
$28.9B
$4.98M 0.07%
23,894
-3,175
-12% -$679K
SANM icon
305
Sanmina
SANM
$11.8B
$4.97M 0.07%
38,370
-1,693
-4% -$249K
IHG icon
306
InterContinental Hotels
IHG
$23.1B
$4.96M 0.07%
37,185
-5,043
-12% -$694K
SBUX icon
307
Starbucks
SBUX
$119B
$4.84M 0.07%
54,042
-3,225
-6% -$305K
PI icon
308
Impinj
PI
$4.13B
$4.82M 0.07%
46,977
-2,436
-5% -$324K
AVY icon
309
Avery Dennison
AVY
$12B
$4.79M 0.07%
27,765
-3,437
-11% -$631K
RRX icon
310
Regal Rexnord
RRX
$14.4B
$4.57M 0.07%
24,411
-1,432
-6% -$266K
FRPT icon
311
Freshpet
FRPT
$2.83B
$4.52M 0.06%
76,693
-3,942
-5% -$277K
APLE icon
312
Apple Hospitality REIT
APLE
$4.03B
$4.5M 0.06%
391,041
-17,682
-4% -$214K
VCEL icon
313
Vericel Corp
VCEL
$2.29B
$4.46M 0.06%
138,630
-11,895
-8% -$422K
QGEN icon
314
Qiagen
QGEN
$8.35B
$4.45M 0.06%
111,177
-36,110
-25% -$1.71M
PRSU
315
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4.41M 0.06%
+120,395
New +$4.29M
VITL icon
316
Vital Farms
VITL
$561M
$4.4M 0.06%
311,746
-16,152
-5% -$382K
HG icon
317
Hamilton Insurance Group
HG
$3.41B
$4.35M 0.06%
145,924
-11,140
-7% -$321K
NHC icon
318
National Healthcare
NHC
$3.45B
$4.35M 0.06%
27,213
-1,281
-4% -$197K
JNJ icon
319
Johnson & Johnson
JNJ
$616B
$4.34M 0.06%
17,757
-25
-0.1% -$5.82K
HRTG icon
320
Heritage Insurance Holdings
HRTG
$799M
$4.34M 0.06%
165,232
-7,707
-4% -$203K
PRDO icon
321
Perdoceo Education
PRDO
$1.84B
$4.29M 0.06%
115,393
-4,212
-4% -$139K
COLM icon
322
Columbia Sportswear
COLM
$3.3B
$4.29M 0.06%
+78,309
New +$4.5M
PAR icon
323
PAR Technology
PAR
$635M
$4.28M 0.06%
320,949
-48,971
-13% -$1.15M
NDAQ icon
324
Nasdaq
NDAQ
$51.6B
$4.24M 0.06%
49,997
-7,076
-12% -$634K
STE icon
325
Steris
STE
$20.5B
$4.24M 0.06%
19,159
+940
+5% +$230K
11 12
13
14 15

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DE
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STA
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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.