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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
VYX icon
451
NCR Voyix
VYX
$1.26B
$2.04M 0.02%
249,146
-1,171
-0.5% -$8.24K
REFI
452
Chicago Atlantic Real Estate Finance
REFI
$281M
$2.02M 0.02%
+188,621
New +$2.17M
CALM icon
453
Cal-Maine
CALM
$3.49B
$2.02M 0.02%
25,013
-21,395
-46% -$1.65M
MRK icon
454
Merck
MRK
$371B
$2.01M 0.02%
15,632
-979
-6% -$115K
SCHL icon
455
Scholastic
SCHL
$673M
$2M 0.02%
43,573
+8,954
+26% +$368K
PLGO
456
Pelagos Insurance Capital
PLGO
$2.09B
$1.96M 0.02%
+80,534
New +$1.75M
EGAN icon
457
eGain
EGAN
$153M
$1.95M 0.02%
+309,672
New +$2.27M
KO icon
458
Coca-Cola
KO
$379B
$1.93M 0.02%
23,709
-13,000
-35% -$1.03M
NWFL icon
459
Norwood Financial Corp
NWFL
$378M
$1.92M 0.02%
59,624
+3,869
+7% +$118K
ARR
460
Armour Residential REIT
ARR
$2.31B
$1.89M 0.02%
108,247
+50,693
+88% +$872K
KSS icon
461
Kohl's
KSS
$2.2B
$1.89M 0.02%
106,383
+35,110
+49% +$521K
KFY icon
462
Korn Ferry
KFY
$4.38B
$1.88M 0.02%
28,305
+6,451
+30% +$436K
FOA icon
463
Finance of America Companies
FOA
$158M
$1.84M 0.02%
+66,892
New +$1.36M
KE
464
Kimball Electronics
KE
$602M
$1.82M 0.02%
71,244
-297
-0.4% -$7.62K
UPBD icon
465
Upbound Group
UPBD
$1.11B
$1.82M 0.02%
+85,860
New +$1.6M
HLF icon
466
Herbalife
HLF
$1.3B
$1.82M 0.02%
+138,444
New +$1.91M
ASLE icon
467
AerSale
ASLE
$277M
$1.81M 0.02%
+287,001
New +$1.88M
MLAB icon
468
Mesa Laboratories
MLAB
$715M
$1.8M 0.02%
18,108
-66
-0.4% -$6.64K
TCMD icon
469
Tactile Systems Technology
TCMD
$495M
$1.8M 0.02%
60,520
+11,138
+23% +$280K
RIGL icon
470
Rigel Pharmaceuticals
RIGL
$909M
$1.79M 0.02%
45,878
+8,683
+23% +$268K
CCI icon
471
Crown Castle
CCI
$32.3B
$1.78M 0.02%
23,544
-57
-0.2% -$5.01K
BNL icon
472
Broadstone Net Lease
BNL
$3.99B
$1.77M 0.02%
85,547
-354
-0.4% -$7.14K
ZYME icon
473
Zymeworks
ZYME
$2.09B
$1.75M 0.02%
66,836
+21,110
+46% +$536K
IRWD icon
474
Ironwood Pharmaceuticals
IRWD
$704M
$1.72M 0.02%
408,064
+129,863
+47% +$501K
ANF icon
475
Abercrombie & Fitch
ANF
$6.65B
$1.72M 0.02%
+19,081
New +$1.62M
17 18
19
20 21

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AG
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AIM
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
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.