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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
TREE icon
401
LendingTree
TREE
$398M
$2.89M 0.03%
+65,349
New +$2.64M
VO icon
402
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.89M 0.03%
+35,912
New +$2.78M
FIVN icon
403
FIVE9
FIVN
$2.49B
$2.88M 0.03%
134,947
+24,891
+23% +$491K
INSW icon
404
International Seaways
INSW
$5.18B
$2.88M 0.03%
37,559
-3,740
-9% -$303K
CRI icon
405
Carter's
CRI
$1.23B
$2.86M 0.03%
+69,545
New +$2.63M
DHR icon
406
Danaher
DHR
$146B
$2.82M 0.03%
+14,824
New +$2.69M
VISN
407
Vistance Networks Inc
VISN
$1.48B
$2.81M 0.03%
219,988
+32,869
+18% +$464K
PXED
408
Phoenix Education Partners
PXED
$1.04B
$2.75M 0.03%
83,821
+56,560
+207% +$1.69M
KRT icon
409
Karat Packaging
KRT
$964M
$2.75M 0.03%
+82,117
New +$2.36M
LXFR icon
410
Luxfer Holdings
LXFR
$460M
$2.75M 0.03%
+152,284
New +$2.38M
ANIP icon
411
ANI Pharmaceuticals
ANIP
$1.64B
$2.72M 0.03%
32,860
-1,974
-6% -$158K
RCKY icon
412
Rocky Brands
RCKY
$331M
$2.7M 0.03%
65,357
+23,957
+58% +$936K
GBX icon
413
The Greenbrier Companies
GBX
$1.34B
$2.68M 0.03%
54,755
-10,877
-17% -$535K
IIPR icon
414
Innovative Industrial Properties
IIPR
$1.58B
$2.68M 0.03%
43,215
-2,733
-6% -$153K
RWT
415
Redwood Trust
RWT
$567M
$2.66M 0.03%
+561,509
New +$3.05M
AROW icon
416
Arrow Financial
AROW
$733M
$2.66M 0.03%
64,794
-4,309
-6% -$160K
HON icon
417
Honeywell
HON
$66.4B
$2.65M 0.03%
+11,833
New +$2.64M
VZ icon
418
Verizon
VZ
$208B
$2.63M 0.03%
62,072
– –
MGY icon
419
Magnolia Oil & Gas
MGY
$6.35B
$2.58M 0.03%
100,949
-7,298
-7% -$208K
IBEX icon
420
IBEX
IBEX
$524M
$2.56M 0.03%
84,359
-5,333
-6% -$159K
PFIS icon
421
Peoples Financial Services
PFIS
$719M
$2.5M 0.03%
37,621
-2,590
-6% -$153K
PCB icon
422
PCB Bancorp
PCB
$395M
$2.49M 0.03%
87,757
-6,088
-6% -$151K
OGS icon
423
ONE Gas
OGS
$5.02B
$2.48M 0.03%
32,198
-2,070
-6% -$172K
FCX icon
424
Freeport-McMoran
FCX
$104B
$2.47M 0.03%
+39,351
New +$2.53M
UBER icon
425
Uber
UBER
$155B
$2.47M 0.03%
+34,175
New +$2.51M
15 16
17
18 19

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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.