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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$38.5B
$2.45M 0.03%
11,307
-89,181
-89% -$19.3M
QUAD icon
427
Quad
QUAD
$551M
$2.44M 0.03%
289,655
-20,496
-7% -$154K
CMRC
428
Commerce.com Inc Series 1
CMRC
$213M
$2.44M 0.03%
824,473
+477,612
+138% +$1.37M
CMCL icon
429
Caledonia Mining Corp
CMCL
$509M
$2.43M 0.03%
127,105
-9,704
-7% -$220K
SKYW icon
430
Skywest
SKYW
$3.85B
$2.41M 0.03%
24,239
-1,766
-7% -$157K
FTRE icon
431
Fortrea Holdings
FTRE
$1.68B
$2.4M 0.03%
+137,694
New +$1.86M
SHEL icon
432
Shell
SHEL
$266B
$2.37M 0.03%
30,526
– –
AMN icon
433
AMN Healthcare
AMN
$1.31B
$2.35M 0.03%
+72,518
New +$1.87M
ASO icon
434
Academy Sports + Outdoors
ASO
$2.79B
$2.34M 0.03%
49,545
+6,992
+16% +$372K
OXM icon
435
Oxford Industries
OXM
$462M
$2.32M 0.03%
+66,645
New +$2.77M
BN icon
436
Brookfield
BN
$90B
$2.32M 0.03%
+54,423
New +$2.43M
CVS icon
437
CVS Health
CVS
$124B
$2.31M 0.03%
22,322
– –
WM icon
438
Waste Management
WM
$87.5B
$2.3M 0.03%
+10,307
New +$2.29M
MDT icon
439
Medtronic
MDT
$120B
$2.29M 0.03%
29,330
– –
REPX icon
440
Riley Exploration Permian
REPX
$929M
$2.28M 0.03%
69,188
-4,606
-6% -$164K
AEO icon
441
American Eagle Outfitters
AEO
$2.91B
$2.28M 0.03%
132,470
+63,801
+93% +$1.11M
DASH icon
442
DoorDash
DASH
$91.7B
$2.24M 0.03%
+12,150
New +$2.01M
NPB
443
Northpointe Bancshares
NPB
$598M
$2.21M 0.03%
115,118
+27,363
+31% +$488K
PGNY icon
444
Progyny
PGNY
$1.99B
$2.19M 0.03%
75,867
-6,331
-8% -$141K
RRR icon
445
Red Rock Resorts
RRR
$3.38B
$2.18M 0.03%
33,576
-2,589
-7% -$147K
BBT
446
Beacon Financial Corp
BBT
$2.67B
$2.17M 0.03%
+71,225
New +$2.13M
FRST icon
447
Primis Financial Corp
FRST
$406M
$2.15M 0.03%
131,475
+33,395
+34% +$487K
BAND
448
Bandwidth Inc
BAND
$1.41B
$2.11M 0.03%
+33,355
New +$1.5M
EGHT icon
449
8x8 Inc
EGHT
$273M
$2.11M 0.03%
1,232,043
-83,212
-6% -$167K
FMAO icon
450
Farmers & Merchants Bancorp
FMAO
$486M
$2.08M 0.02%
68,167
+16,793
+33% +$464K
16 17
18
19 20

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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.