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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
NDAQ icon
351
Nasdaq
NDAQ
$54.2B
$3.73M 0.04%
47,336
-2,661
-5% -$233K
AMRC icon
352
Ameresco
AMRC
$1.23B
$3.73M 0.04%
135,058
+13,914
+11% +$402K
PEG icon
353
Public Service Enterprise Group
PEG
$36.7B
$3.72M 0.04%
45,826
+17,826
+64% +$1.42M
UFPI icon
354
UFP Industries
UFPI
$4.65B
$3.66M 0.04%
40,344
+150
+0.4% +$13.1K
PEP icon
355
PepsiCo
PEP
$188B
$3.63M 0.04%
+26,807
New +$4.01M
HRB icon
356
H&R Block
HRB
$6.05B
$3.62M 0.04%
95,000
– –
RSG icon
357
Republic Services
RSG
$68.2B
$3.6M 0.04%
16,912
-811
-5% -$170K
ITRN icon
358
Ituran Location and Control
ITRN
$1.02B
$3.54M 0.04%
58,100
– –
NSIT icon
359
Insight Enterprises
NSIT
$4.72B
$3.53M 0.04%
+28,947
New +$2.64M
BAM icon
360
Brookfield Asset Management
BAM
$80.8B
$3.46M 0.04%
77,210
-4,723
-6% -$223K
APPS icon
361
Digital Turbine
APPS
$1.3B
$3.46M 0.04%
267,966
-177,595
-40% -$1.06M
DRH icon
362
Diamondrock Hospitality Co
DRH
$2.47B
$3.43M 0.04%
281,667
-18,073
-6% -$197K
PBF icon
363
PBF Energy
PBF
$8.81B
$3.41M 0.04%
+74,843
New +$3.11M
OOMA icon
364
Ooma
OOMA
$637M
$3.4M 0.04%
177,039
-16,255
-8% -$279K
PRDO icon
365
Perdoceo Education
PRDO
$2.08B
$3.38M 0.04%
105,643
-9,750
-8% -$334K
HRI icon
366
Herc Holdings
HRI
$4.71B
$3.38M 0.04%
23,558
-1,924
-8% -$248K
MHO icon
367
M/I Homes
MHO
$3.75B
$3.37M 0.04%
20,964
-1,540
-7% -$206K
XHR
368
Xenia Hotels & Resorts
XHR
$1.66B
$3.37M 0.04%
165,344
-14,380
-8% -$248K
STRA icon
369
Strategic Education
STRA
$1.81B
$3.35M 0.04%
43,777
+28,928
+195% +$2.29M
SIG icon
370
Signet Jewelers
SIG
$3.31B
$3.35M 0.04%
38,910
-3,111
-7% -$269K
PFS icon
371
Provident Financial Services
PFS
$3.09B
$3.34M 0.04%
141,371
+9,538
+7% +$214K
CSTM icon
372
Constellium
CSTM
$3.68B
$3.28M 0.04%
+102,820
New +$3.32M
MD icon
373
Pediatrix Medical
MD
$2.2B
$3.24M 0.04%
127,982
-9,189
-7% -$209K
IVR icon
374
Invesco Mortgage Capital
IVR
$775M
$3.23M 0.04%
408,368
-32,916
-7% -$265K
ET icon
375
Energy Transfer Partners
ET
$74B
$3.16M 0.04%
165,499
– –
13 14
15
16 17

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AIM
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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.