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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
STAG icon
26
STAG Industrial
STAG
$7.27B
$57.3M 0.68%
1,505,847
+258,632
+21% +$9.88M
FELE icon
27
Franklin Electric
FELE
$4.41B
$57M 0.68%
532,057
+50,151
+10% +$5.04M
V icon
28
Visa
V
$700B
$55.8M 0.66%
162,749
+18,452
+13% +$5.92M
PANW icon
29
Palo Alto Networks
PANW
$272B
$54.9M 0.65%
160,869
+11,592
+8% +$2.65M
EXP icon
30
Eagle Materials
EXP
$5.97B
$54.4M 0.65%
241,937
+5,496
+2% +$1.15M
ANET icon
31
Arista Networks
ANET
$244B
$54.4M 0.65%
320,302
+11,252
+4% +$1.77M
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$3.35B
$54.3M 0.64%
1,632,101
-97,750
-6% -$3.05M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$51.2M 0.61%
143,204
-35,549
-20% -$12.8M
ATI icon
34
ATI
ATI
$28.7B
$47.8M 0.57%
242,639
-34,732
-13% -$5.89M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$240B
$46.7M 0.55%
655,790
+122,870
+23% +$8.56M
S icon
36
SentinelOne
S
$6.92B
$45.8M 0.54%
2,699,883
+1,346,286
+99% +$20.7M
THRM icon
37
Gentherm
THRM
$1.25B
$44.5M 0.53%
1,303,973
+379,884
+41% +$12.2M
JPM icon
38
JPMorgan Chase
JPM
$953B
$44.3M 0.53%
135,428
+27,100
+25% +$8.42M
AIT icon
39
Applied Industrial Technologies
AIT
$11.9B
$43.5M 0.52%
128,763
+18,121
+16% +$5.56M
ONTO icon
40
Onto Innovation
ONTO
$13.2B
$43M 0.51%
113,576
-162,113
-59% -$45.9M
COHU icon
41
Cohu
COHU
$2.4B
$42.5M 0.5%
575,180
-380,164
-40% -$19M
CWST icon
42
Casella Waste Systems
CWST
$5.95B
$42M 0.5%
432,823
+6,120
+1% +$523K
AZZ icon
43
AZZ Inc
AZZ
$4.21B
$41.7M 0.5%
269,267
-112,095
-29% -$15.9M
TCBI icon
44
Texas Capital Bancshares
TCBI
$4.29B
$40.1M 0.48%
388,231
-14,164
-4% -$1.42M
MKSI icon
45
MKS Inc
MKSI
$17.6B
$39.4M 0.47%
88,613
+49,179
+125% +$15.4M
NBHC icon
46
National Bank Holdings
NBHC
$1.87B
$38.4M 0.46%
863,917
-21,453
-2% -$906K
MARA icon
47
Marathon Digital Holdings
MARA
$4.37B
$38.3M 0.45%
+2,756,177
New +$34.5M
ENS icon
48
EnerSys
ENS
$6.56B
$37.5M 0.45%
160,483
-58,740
-27% -$12.8M
VCYT icon
49
Veracyte
VCYT
$3.42B
$37.2M 0.44%
633,227
+41,739
+7% +$1.75M
PWR icon
50
Quanta Services
PWR
$93.9B
$36.9M 0.44%
51,305
-3,249
-6% -$2.22M
1
2
3 4 5

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AG
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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.