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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
DRH icon
376
Diamondrock Hospitality Co
DRH
$2.65B
$2.81M 0.04%
299,740
-13,397
-4% -$128K
KO icon
377
Coca-Cola
KO
$355B
$2.79M 0.04%
36,709
– –
PFS icon
378
Provident Financial Services
PFS
$3.11B
$2.79M 0.04%
131,833
-3,602
-3% -$76.9K
DBD icon
379
Diebold Nixdorf
DBD
$2.98B
$2.78M 0.04%
36,890
-1,119
-3% -$82.3K
ETOR
380
eToro Group
ETOR
$2.96B
$2.77M 0.04%
+92,400
New +$2.82M
MHO icon
381
M/I Homes
MHO
$3.79B
$2.76M 0.04%
22,504
-940
-4% -$127K
PENG
382
Penguin Solutions Inc
PENG
$3.04B
$2.75M 0.04%
156,366
-51,761
-25% -$985K
YOU icon
383
Clear Secure
YOU
$5.47B
$2.73M 0.04%
56,390
-1,502
-3% -$59.8K
ACAD icon
384
Acadia Pharmaceuticals
ACAD
$4.28B
$2.69M 0.04%
121,021
-5,045
-4% -$121K
REPX icon
385
Riley Exploration Permian
REPX
$782M
$2.69M 0.04%
73,794
-1,769
-2% -$52.7K
ANIP icon
386
ANI Pharmaceuticals
ANIP
$1.77B
$2.68M 0.04%
34,834
-1,516
-4% -$118K
XHR
387
Xenia Hotels & Resorts
XHR
$1.97B
$2.67M 0.04%
179,724
-5,367
-3% -$80.9K
SGHC icon
388
SGHC Ltd
SGHC
$7.46B
$2.66M 0.04%
+246,500
New +$2.52M
PSTL
389
Postal Realty Trust
PSTL
$722M
$2.65M 0.04%
142,989
-3,997
-3% -$74.1K
MDT icon
390
Medtronic
MDT
$105B
$2.54M 0.04%
29,330
– –
HRI icon
391
Herc Holdings
HRI
$5B
$2.54M 0.04%
25,482
-1,307
-5% -$186K
SBH icon
392
Sally Beauty Holdings
SBH
$1.42B
$2.53M 0.04%
182,949
-8,093
-4% -$123K
PLAB icon
393
Photronics
PLAB
$1.84B
$2.52M 0.04%
62,362
-190
-0.3% -$6.87K
THFF icon
394
First Financial Corp
THFF
$899M
$2.52M 0.04%
39,846
-1,126
-3% -$71.6K
DEC
395
Diversified Energy Company
DEC
$928M
$2.48M 0.04%
142,124
-22,743
-14% -$320K
BABA icon
396
Alibaba
BABA
$279B
$2.47M 0.04%
19,670
-1,300
-6% -$195K
BTSG icon
397
BrightSpring Health Services
BTSG
$14B
$2.46M 0.04%
57,752
-63,522
-52% -$2.56M
BMY icon
398
Bristol-Myers Squibb
BMY
$124B
$2.45M 0.04%
40,463
-132
-0.3% -$7.7K
BLBD icon
399
Blue Bird Corp
BLBD
$2.56B
$2.44M 0.03%
+42,954
New +$2.32M
IBEX icon
400
IBEX
IBEX
$444M
$2.41M 0.03%
89,692
-1,856
-2% -$60.1K
14 15
16
17 18

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OCA
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RBI
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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
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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.