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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
ARES icon
476
Ares Management
ARES
$27.5B
$1.26M 0.02%
11,584
-28,933
-71% -$3.84M
IDT icon
477
IDT Corp
IDT
$1.59B
$1.26M 0.02%
25,629
+98
+0.4% +$4.85K
AGGY icon
478
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$1.25M 0.02%
28,728
-1,918
-6% -$84.5K
LPG icon
479
Dorian LPG
LPG
$1.91B
$1.25M 0.02%
+36,466
New +$1.15M
GTN icon
480
Gray Television
GTN
$412M
$1.24M 0.02%
+285,944
New +$1.34M
STRA icon
481
Strategic Education
STRA
$1.69B
$1.23M 0.02%
+14,849
New +$1.21M
IRM icon
482
Iron Mountain
IRM
$37.3B
$1.23M 0.02%
12,009
– –
KALU icon
483
Kaiser Aluminum
KALU
$2.75B
$1.22M 0.02%
10,149
-2,324
-19% -$294K
WHD icon
484
Cactus
WHD
$3.92B
$1.22M 0.02%
+25,766
New +$1.35M
ENR icon
485
Energizer
ENR
$1.4B
$1.21M 0.02%
+73,812
New +$1.49M
GRBK icon
486
Green Brick Partners
GRBK
$3.1B
$1.2M 0.02%
18,685
+7,582
+68% +$533K
JEF icon
487
Jefferies Financial Group
JEF
$12.9B
$1.2M 0.02%
29,064
-4,000
-12% -$208K
SUPN icon
488
Supernus Pharmaceuticals
SUPN
$2.77B
$1.2M 0.02%
23,169
-64
-0.3% -$3.26K
OPRX icon
489
OptimizeRx
OPRX
$124M
$1.19M 0.02%
+188,704
New +$1.75M
SSTK icon
490
Shutterstock
SSTK
$279M
$1.18M 0.02%
71,309
-89
-0.1% -$1.57K
PLUS icon
491
ePlus
PLUS
$2.34B
$1.18M 0.02%
+15,668
New +$1.29M
DOW icon
492
Dow Inc
DOW
$22.6B
$1.16M 0.02%
27,966
– –
RMBI icon
493
Richmond Mutual Bancorp
RMBI
$250M
$1.16M 0.02%
85,580
-78
-0.1% -$1.08K
MLI icon
494
Mueller Industries
MLI
$13.9B
$1.15M 0.02%
20,716
-276
-1% -$16.5K
AEO icon
495
American Eagle Outfitters
AEO
$2.92B
$1.15M 0.02%
68,669
+23,472
+52% +$527K
ZYME icon
496
Zymeworks
ZYME
$1.75B
$1.14M 0.02%
+45,726
New +$1.08M
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$57B
$1.14M 0.02%
11,747
-4,338
-27% -$433K
ATLO icon
498
AMES National
ATLO
$262M
$1.12M 0.02%
39,521
– –
HNI icon
499
HNI Corp
HNI
$2.99B
$1.11M 0.02%
33,328
+871
+3% +$38.6K
LEG icon
500
Leggett & Platt
LEG
$1.47B
$1.1M 0.02%
+110,927
New +$1.27M
18 19
20
21 22

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
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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.