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
MRBK icon
451
Meridian
MRBK
$240M
$1.51M 0.02%
79,390
-47,034
-37% -$893K
TNK icon
452
Teekay Tankers
TNK
$2.65B
$1.5M 0.02%
20,507
-53
-0.3% -$3.55K
CZNC icon
453
Citizens & Northern Corp
CZNC
$416M
$1.5M 0.02%
+67,058
New +$1.49M
MAPS
454
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.49M 0.02%
2,257,364
-4,969
-0.2% -$3.65K
MCB icon
455
Metropolitan Bank Holding Corp
MCB
$1.11B
$1.47M 0.02%
+17,683
New +$1.52M
SIGA icon
456
SIGA Technologies
SIGA
$250M
$1.46M 0.02%
273,522
-486
-0.2% -$3.03K
ADNT icon
457
Adient
ADNT
$1.61B
$1.4M 0.02%
+69,461
New +$1.54M
PGNY icon
458
Progyny
PGNY
$2.51B
$1.4M 0.02%
82,198
+33,380
+68% +$716K
PD icon
459
PagerDuty
PD
$715M
$1.39M 0.02%
223,995
+187,845
+520% +$1.62M
TBRG
460
DELISTED
TruBridge
TBRG
$1.38M 0.02%
94,472
-52
-0.1% -$993
PGY icon
461
Pagaya Technologies
PGY
$1.44B
$1.38M 0.02%
118,459
+53,011
+81% +$838K
KFY icon
462
Korn Ferry
KFY
$3.98B
$1.38M 0.02%
+21,854
New +$1.41M
FISI icon
463
Financial Institutions
FISI
$773M
$1.37M 0.02%
43,315
-28,670
-40% -$922K
DOLE icon
464
Dole
DOLE
$1.34B
$1.36M 0.02%
95,273
-96
-0.1% -$1.46K
T icon
465
AT&T
T
$161B
$1.36M 0.02%
46,800
– –
SCHL icon
466
Scholastic
SCHL
$853M
$1.35M 0.02%
+34,619
New +$1.2M
UTMD icon
467
Utah Medical Products
UTMD
$219M
$1.34M 0.02%
21,547
+10,065
+88% +$634K
FMAO icon
468
Farmers & Merchants Bancorp
FMAO
$420M
$1.32M 0.02%
+51,374
New +$1.34M
FRST icon
469
Primis Financial Corp
FRST
$394M
$1.3M 0.02%
+98,080
New +$1.32M
ENB icon
470
Enbridge
ENB
$123B
$1.3M 0.02%
23,926
– –
TCMD icon
471
Tactile Systems Technology
TCMD
$625M
$1.29M 0.02%
+49,382
New +$1.41M
HUN icon
472
Huntsman Corp
HUN
$2.26B
$1.28M 0.02%
+96,439
New +$1.17M
APPS icon
473
Digital Turbine
APPS
$1.11B
$1.28M 0.02%
+445,561
New +$1.91M
CZFS icon
474
Citizens Financial Services
CZFS
$351M
$1.27M 0.02%
20,701
+4,553
+28% +$281K
VIPS icon
475
Vipshop
VIPS
$7.06B
$1.27M 0.02%
80,500
– –
17 18
19
20 21

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.