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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
BLBD icon
376
Blue Bird Corp
BLBD
$2.02B
$3.16M 0.04%
40,027
-2,927
-7% -$199K
SGHC icon
377
SGHC Ltd
SGHC
$7.11B
$3.15M 0.04%
232,219
-14,281
-6% -$181K
CENX icon
378
Century Aluminum
CENX
$4.63B
$3.13M 0.04%
68,023
-4,062
-6% -$244K
PD icon
379
PagerDuty
PD
$1.07B
$3.11M 0.04%
322,149
+98,154
+44% +$743K
CMRE icon
380
Costamare
CMRE
$1.88B
$3.09M 0.04%
220,371
-24,014
-10% -$394K
PAGS icon
381
PagSeguro Digital
PAGS
$2.68B
$3.08M 0.04%
340,198
-20,949
-6% -$203K
MO icon
382
Altria Group
MO
$115B
$3.08M 0.04%
42,763
– –
ORC
383
Orchid Island Capital
ORC
$1.3B
$3.07M 0.04%
440,927
-38,772
-8% -$267K
PGY icon
384
Pagaya Technologies
PGY
$1.92B
$3.06M 0.04%
167,929
+49,470
+42% +$702K
DUK icon
385
Duke Energy
DUK
$93.7B
$3.05M 0.04%
24,119
+536
+2% +$67.6K
TRN icon
386
Trinity Industries
TRN
$2.26B
$3.04M 0.04%
87,933
+38,630
+78% +$1.31M
BHRB icon
387
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$3.03M 0.04%
+42,189
New +$2.73M
ECPG icon
388
Encore Capital Group
ECPG
$2.06B
$3.02M 0.04%
32,382
+20,170
+165% +$1.64M
CCJ icon
389
Cameco
CCJ
$43.9B
$3.01M 0.04%
+29,520
New +$3.31M
MCB icon
390
Metropolitan Bank Holding Corp
MCB
$1.16B
$3M 0.04%
30,372
+12,689
+72% +$1.15M
CARE icon
391
Carter Bankshares
CARE
$741M
$2.99M 0.04%
+87,905
New +$2.38M
PAHC icon
392
Phibro Animal Health
PAHC
$1.55B
$2.99M 0.04%
95,068
-9,233
-9% -$390K
COFS icon
393
Choiceone Financial
COFS
$513M
$2.97M 0.04%
+87,466
New +$2.72M
HAFC icon
394
Hanmi Financial
HAFC
$951M
$2.97M 0.04%
91,757
+30,477
+50% +$909K
FISI icon
395
Financial Institutions
FISI
$822M
$2.96M 0.04%
76,010
+32,695
+75% +$1.16M
YOU icon
396
Clear Secure
YOU
$4.56B
$2.96M 0.04%
53,064
-3,326
-6% -$182K
NMRK icon
397
Newmark Group
NMRK
$2.76B
$2.93M 0.03%
193,899
-13,625
-7% -$208K
MSBI icon
398
Midland States Bancorp
MSBI
$700M
$2.93M 0.03%
+94,042
New +$2.53M
THFF icon
399
First Financial Corp
THFF
$944M
$2.91M 0.03%
37,588
-2,258
-6% -$156K
CTAS icon
400
Cintas
CTAS
$80.2B
$2.91M 0.03%
17,096
-1,538
-8% -$266K
14 15
16
17 18

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AG
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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.