We are live on ! Find out more
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
ASO icon
401
Academy Sports + Outdoors
ASO
$3.05B
$2.4M 0.03%
42,553
-220
-0.5% -$12.5K
SKYW icon
402
Skywest
SKYW
$3.82B
$2.39M 0.03%
26,005
-147
-0.6% -$14.5K
NECB icon
403
Northeast Community Bancorp
NECB
$364M
$2.35M 0.03%
98,771
-382
-0.4% -$9.02K
BRSL
404
Brightstar Lottery PLC
BRSL
$1.93B
$2.35M 0.03%
184,253
-5,304
-3% -$73.1K
AROW icon
405
Arrow Financial
AROW
$675M
$2.32M 0.03%
69,103
-160
-0.2% -$5.35K
XPER icon
406
Xperi
XPER
$359M
$2.31M 0.03%
+412,954
New +$2.39M
IIPR icon
407
Innovative Industrial Properties
IIPR
$1.82B
$2.3M 0.03%
45,948
-1,286
-3% -$64.9K
IMMR icon
408
Immersion
IMMR
$214M
$2.3M 0.03%
421,842
-1,499
-0.4% -$9.45K
PEG icon
409
Public Service Enterprise Group
PEG
$39.5B
$2.27M 0.03%
28,000
– –
TMHC icon
410
Taylor Morrison
TMHC
$6.67B
$2.27M 0.03%
38,905
-25,483
-40% -$1.59M
BTU icon
411
Peabody Energy
BTU
$2.88B
$2.25M 0.03%
+68,212
New +$2.38M
HBNC icon
412
Horizon Bancorp
HBNC
$1.03B
$2.21M 0.03%
133,163
-273
-0.2% -$4.67K
EGHT icon
413
8x8 Inc
EGHT
$248M
$2.18M 0.03%
1,315,255
-6,744
-0.5% -$13.8K
AUPH icon
414
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.17M 0.03%
146,279
-53
-0% -$775
PFIS icon
415
Peoples Financial Services
PFIS
$677M
$2.14M 0.03%
40,211
-73
-0.2% -$3.85K
NUTX
416
Nutex Health
NUTX
$1.09B
$2.14M 0.03%
22,499
-399
-2% -$48.9K
EGY icon
417
Vaalco Energy
EGY
$600M
$2.12M 0.03%
334,558
+64,566
+24% +$325K
LQDA icon
418
Liquidia Corp
LQDA
$7.76B
$2.11M 0.03%
+55,938
New +$2.08M
PCB icon
419
PCB Bancorp
PCB
$414M
$2.11M 0.03%
93,845
-167
-0.2% -$3.73K
GTX icon
420
Garrett Motion
GTX
$6.04B
$2.06M 0.03%
113,338
-108,716
-49% -$2.03M
QUAD icon
421
Quad
QUAD
$440M
$2.05M 0.03%
310,151
-152,747
-33% -$987K
MMS icon
422
Maximus
MMS
$3.02B
$2.02M 0.03%
+31,500
New +$2.56M
MRK icon
423
Merck
MRK
$316B
$2M 0.03%
16,611
-19
-0.1% -$2.19K
JRVR icon
424
James River Group Holdings
JRVR
$210M
$1.94M 0.03%
308,246
-527
-0.2% -$3.46K
RRR icon
425
Red Rock Resorts
RRR
$3.75B
$1.93M 0.03%
36,165
+19,991
+124% +$1.22M
15 16
17
18 19

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.