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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
MGY icon
351
Magnolia Oil & Gas
MGY
$4.76B
$3.42M 0.05%
108,247
-2,768
-2% -$74.1K
VISN
352
Vistance Networks Inc
VISN
$2.72B
$3.41M 0.05%
187,119
-7,230
-4% -$132K
ORC
353
Orchid Island Capital
ORC
$1.34B
$3.37M 0.05%
479,699
-19,797
-4% -$149K
SMG icon
354
ScottsMiracle-Gro
SMG
$4.03B
$3.34M 0.05%
54,884
-134,793
-71% -$8.72M
ET icon
355
Energy Transfer Partners
ET
$70.1B
$3.19M 0.05%
165,499
– –
CTAS icon
356
Cintas
CTAS
$80B
$3.15M 0.05%
+18,634
New +$3.57M
NTCT icon
357
NETSCOUT
NTCT
$2.92B
$3.14M 0.05%
98,843
-2,834
-3% -$82.3K
VZ icon
358
Verizon
VZ
$185B
$3.12M 0.04%
62,072
– –
NMRK icon
359
Newmark Group
NMRK
$2.72B
$3.11M 0.04%
207,524
-8,437
-4% -$133K
ONIT
360
Onity Group
ONIT
$336M
$3.11M 0.04%
79,138
-3,316
-4% -$144K
CMCL icon
361
Caledonia Mining Corp
CMCL
$365M
$3.09M 0.04%
136,809
-6,917
-5% -$193K
AMRC icon
362
Ameresco
AMRC
$1.24B
$3.09M 0.04%
+121,144
New +$3.63M
DUK icon
363
Duke Energy
DUK
$99.5B
$3.09M 0.04%
23,583
– –
QLYS icon
364
Qualys
QLYS
$4.92B
$3.06M 0.04%
+34,801
New +$3.86M
HRB icon
365
H&R Block
HRB
$4.95B
$3.02M 0.04%
95,000
– –
INSW icon
366
International Seaways
INSW
$4.42B
$3.01M 0.04%
+41,299
New +$2.64M
KTB icon
367
Kontoor Brands
KTB
$4.78B
$2.99M 0.04%
42,516
-1,001
-2% -$65.6K
OGS icon
368
ONE Gas
OGS
$5B
$2.95M 0.04%
34,268
-33,701
-50% -$2.79M
MD icon
369
Pediatrix Medical
MD
$2.12B
$2.93M 0.04%
137,171
-5,776
-4% -$120K
OPRT icon
370
Oportun Financial
OPRT
$259M
$2.88M 0.04%
624,813
-26,769
-4% -$136K
KMI icon
371
Kinder Morgan
KMI
$72.3B
$2.87M 0.04%
85,689
– –
ITRN icon
372
Ituran Location and Control
ITRN
$1.12B
$2.85M 0.04%
58,100
+2,200
+4% +$104K
SHEL icon
373
Shell
SHEL
$243B
$2.84M 0.04%
30,526
– –
MO icon
374
Altria Group
MO
$121B
$2.82M 0.04%
42,763
– –
OOMA icon
375
Ooma
OOMA
$551M
$2.81M 0.04%
193,294
-4,859
-2% -$60.9K
13 14
15
16 17

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OCA
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RBI
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PFA
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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
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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.