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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
CIM
476
Chimera Investment
CIM
$974M
$1.71M 0.02%
128,247
+57,738
+82% +$773K
GTY
477
Getty Realty Corp
GTY
$2.01B
$1.71M 0.02%
51,249
– –
SBGI icon
478
Sinclair Inc
SBGI
$999M
$1.71M 0.02%
+119,942
New +$1.73M
CARS icon
479
Cars.com
CARS
$628M
$1.7M 0.02%
+155,072
New +$1.58M
SPIB icon
480
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.7M 0.02%
50,669
-1,278
-2% -$42.8K
MMS icon
481
Maximus
MMS
$3.02B
$1.69M 0.02%
31,521
+21
+0.1% +$1.31K
TWIN icon
482
Twin Disc
TWIN
$344M
$1.68M 0.02%
72,386
-96
-0.1% -$1.76K
GIS icon
483
General Mills
GIS
$20.5B
$1.66M 0.02%
47,777
– –
ATNI icon
484
ATN International
ATNI
$476M
$1.65M 0.02%
62,364
+33,023
+113% +$898K
PFE icon
485
Pfizer
PFE
$162B
$1.65M 0.02%
68,530
+210
+0.3% +$5.49K
NWN icon
486
Northwest Natural Holdings
NWN
$2.07B
$1.63M 0.02%
+33,223
New +$1.7M
KTB icon
487
Kontoor Brands
KTB
$4.02B
$1.63M 0.02%
19,515
-23,001
-54% -$1.68M
UPWK icon
488
Upwork
UPWK
$1.1B
$1.61M 0.02%
+192,880
New +$1.83M
SE icon
489
Sea Limited
SE
$68.7B
$1.6M 0.02%
+16,650
New +$1.46M
ACCO icon
490
Acco Brands
ACCO
$408M
$1.59M 0.02%
+382,226
New +$1.4M
MRBK icon
491
Meridian
MRBK
$236M
$1.59M 0.02%
79,285
-105
-0.1% -$1.99K
CHCT
492
Community Healthcare Trust
CHCT
$430M
$1.58M 0.02%
+86,494
New +$1.5M
BMY icon
493
Bristol-Myers Squibb
BMY
$136B
$1.57M 0.02%
27,228
-13,235
-33% -$760K
AMCX icon
494
AMC Global Media
AMCX
$515M
$1.56M 0.02%
156,067
– –
BMBL icon
495
Bumble
BMBL
$383M
$1.55M 0.02%
+484,482
New +$1.66M
ABNB icon
496
Airbnb
ABNB
$107B
$1.54M 0.02%
+10,775
New +$1.47M
TVTX icon
497
Travere Therapeutics
TVTX
$6.15B
$1.54M 0.02%
27,060
-41
-0.2% -$1.82K
UTL icon
498
Unitil
UTL
$979M
$1.53M 0.02%
+28,993
New +$1.5M
ADNT icon
499
Adient
ADNT
$1.54B
$1.52M 0.02%
82,766
+13,305
+19% +$284K
IRM icon
500
Iron Mountain
IRM
$34.8B
$1.52M 0.02%
12,009
– –
18 19
20
21 22

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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.