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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
CCI icon
426
Crown Castle
CCI
$33.7B
$1.92M 0.03%
23,601
– –
PFE icon
427
Pfizer
PFE
$142B
$1.92M 0.03%
68,320
– –
GIS icon
428
General Mills
GIS
$19.8B
$1.78M 0.03%
47,777
– –
SPIB icon
429
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.74M 0.03%
51,947
-2,888
-5% -$97.6K
LNKB
430
DELISTED
LINKBANCORP
LNKB
$1.74M 0.02%
208,527
-403
-0.2% -$3.49K
KE
431
Kimball Electronics
KE
$595M
$1.69M 0.02%
71,541
-167
-0.2% -$4.41K
EVC icon
432
Entravision Communication
EVC
$967M
$1.69M 0.02%
570,450
– –
DHT icon
433
DHT Holdings
DHT
$2.92B
$1.68M 0.02%
92,019
-231
-0.3% -$3.68K
FIVN icon
434
FIVE9
FIVN
$1.77B
$1.67M 0.02%
110,056
+25,983
+31% +$452K
NWFL icon
435
Norwood Financial Corp
NWFL
$327M
$1.64M 0.02%
55,755
-109
-0.2% -$3.2K
FRBA icon
436
First Bank
FRBA
$433M
$1.64M 0.02%
102,218
-172
-0.2% -$2.82K
GTY
437
Getty Realty Corp
GTY
$2.18B
$1.63M 0.02%
51,249
-19,465
-28% -$608K
VTOL icon
438
Bristow Group
VTOL
$1.33B
$1.63M 0.02%
+34,752
New +$1.53M
HAFC icon
439
Hanmi Financial
HAFC
$934M
$1.62M 0.02%
+61,280
New +$1.65M
MLAB icon
440
Mesa Laboratories
MLAB
$537M
$1.61M 0.02%
18,174
-29
-0.2% -$2.5K
CVS icon
441
CVS Health
CVS
$140B
$1.6M 0.02%
22,322
– –
RCKY icon
442
Rocky Brands
RCKY
$305M
$1.6M 0.02%
41,400
-107
-0.3% -$3.9K
TRN icon
443
Trinity Industries
TRN
$2.84B
$1.59M 0.02%
+49,303
New +$1.51M
VYX icon
444
NCR Voyix
VYX
$1.09B
$1.58M 0.02%
250,317
+48,099
+24% +$425K
MITK icon
445
Mitek Systems
MITK
$812M
$1.58M 0.02%
116,819
-61,742
-35% -$764K
BNL icon
446
Broadstone Net Lease
BNL
$4.35B
$1.57M 0.02%
85,901
-212
-0.2% -$3.99K
NC icon
447
NACCO Industries
NC
$349M
$1.53M 0.02%
29,516
-47
-0.2% -$2.43K
TDS icon
448
Telephone and Data Systems
TDS
$3.85B
$1.53M 0.02%
36,271
-15,054
-29% -$662K
NPB
449
Northpointe Bancshares
NPB
$587M
$1.51M 0.02%
+87,755
New +$1.54M
NPK icon
450
National Presto Industries
NPK
$873M
$1.51M 0.02%
11,009
-83
-0.7% -$10.6K
16 17
18
19 20

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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
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.