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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
CENX icon
326
Century Aluminum
CENX
$4.44B
$4.23M 0.06%
72,085
-27,443
-28% -$1.38M
BSX icon
327
Boston Scientific
BSX
$63.8B
$4.23M 0.06%
67,359
-8,164
-11% -$653K
VLY icon
328
Valley National Bancorp
VLY
$8.03B
$4.21M 0.06%
342,964
-16,437
-5% -$205K
DAVE icon
329
Dave Inc
DAVE
$5.35B
$4.21M 0.06%
24,187
-1,255
-5% -$244K
DLX icon
330
Deluxe
DLX
$1.18B
$4.2M 0.06%
152,415
-7,744
-5% -$203K
HAE icon
331
Haemonetics
HAE
$3.52B
$4.17M 0.06%
73,992
+50,412
+214% +$3.28M
CMRE icon
332
Costamare
CMRE
$1.84B
$4.13M 0.06%
244,385
-5,914
-2% -$98.2K
RSG icon
333
Republic Services
RSG
$66.6B
$3.88M 0.06%
17,723
-7,100
-29% -$1.56M
PG icon
334
Procter & Gamble
PG
$349B
$3.8M 0.05%
26,291
– –
MCHP icon
335
Microchip Technology
MCHP
$46.1B
$3.76M 0.05%
58,174
-542
-0.9% -$39K
UFPI icon
336
UFP Industries
UFPI
$4.88B
$3.7M 0.05%
40,194
-11,368
-22% -$1.15M
HDSN
337
Hudson Technologies
HDSN
$258M
$3.69M 0.05%
628,341
+447,987
+248% +$3.07M
CALM icon
338
Cal-Maine
CALM
$4.12B
$3.67M 0.05%
46,408
-2,355
-5% -$193K
BAM icon
339
Brookfield Asset Management
BAM
$74.3B
$3.64M 0.05%
81,933
-263,349
-76% -$12.9M
MMM icon
340
3M
MMM
$88.9B
$3.64M 0.05%
25,031
-16,714
-40% -$2.66M
PAGS icon
341
PagSeguro Digital
PAGS
$2.69B
$3.62M 0.05%
361,147
-18,214
-5% -$190K
IVR icon
342
Invesco Mortgage Capital
IVR
$806M
$3.57M 0.05%
441,284
-22,980
-5% -$196K
SIG icon
343
Signet Jewelers
SIG
$3.54B
$3.56M 0.05%
42,021
-2,201
-5% -$200K
PLOW icon
344
Douglas Dynamics
PLOW
$1.08B
$3.56M 0.05%
84,472
-3,523
-4% -$142K
O icon
345
Realty Income
O
$60.9B
$3.5M 0.05%
57,133
– –
ESRT icon
346
Empire State Realty Trust
ESRT
$936M
$3.46M 0.05%
666,252
-99,101
-13% -$595K
ACMR icon
347
ACM Research
ACMR
$6.26B
$3.46M 0.05%
87,964
-18,591
-17% -$987K
GBX icon
348
The Greenbrier Companies
GBX
$1.57B
$3.46M 0.05%
65,632
-2,589
-4% -$137K
AMRX icon
349
Amneal Pharmaceuticals
AMRX
$5.67B
$3.45M 0.05%
277,802
-113,969
-29% -$1.53M
CPRX
350
DELISTED
Catalyst Pharmaceutical
CPRX
$3.43M 0.05%
138,585
-5,335
-4% -$127K
12 13
14
15 16

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OCA
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RBI
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PFA
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CWM
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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.