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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
BGS icon
501
B&G Foods
BGS
$267M
$1.51M 0.02%
380,292
+285,043
+299% +$1.32M
CZFS icon
502
Citizens Financial Services
CZFS
$399M
$1.5M 0.02%
20,701
– –
UTMD icon
503
Utah Medical Products
UTMD
$226M
$1.49M 0.02%
21,547
– –
BABA icon
504
Alibaba
BABA
$281B
$1.48M 0.02%
15,370
-4,300
-22% -$539K
NC icon
505
NACCO Industries
NC
$316M
$1.47M 0.02%
29,463
-53
-0.2% -$2.66K
OPBK icon
506
OP Bancorp
OPBK
$231M
$1.44M 0.02%
96,384
+59,976
+165% +$853K
LXU icon
507
LSB Industries
LXU
$814M
$1.43M 0.02%
+132,534
New +$1.77M
VTOL icon
508
Bristow Group
VTOL
$1.28B
$1.43M 0.02%
34,536
-216
-0.6% -$9.67K
AVAH icon
509
Aveanna Healthcare
AVAH
$2.96B
$1.4M 0.02%
163,723
-243
-0.1% -$1.71K
VREX icon
510
Varex Imaging
VREX
$780M
$1.4M 0.02%
+134,443
New +$1.45M
NPK icon
511
National Presto Industries
NPK
$1.05B
$1.37M 0.02%
10,966
-43
-0.4% -$5.83K
PRG icon
512
PROG Holdings
PRG
$1.56B
$1.36M 0.02%
29,188
– –
PINE
513
Alpine Income Property Trust
PINE
$346M
$1.35M 0.02%
64,994
+17,956
+38% +$349K
ACAD icon
514
Acadia Pharmaceuticals
ACAD
$4.83B
$1.34M 0.02%
53,034
-67,987
-56% -$1.5M
ABX
515
Abacus Global Management
ABX
$940M
$1.34M 0.02%
+124,718
New +$1.14M
TNK icon
516
Teekay Tankers
TNK
$3.24B
$1.33M 0.02%
20,477
-30
-0.1% -$2.26K
LPG icon
517
Dorian LPG
LPG
$2.36B
$1.32M 0.02%
37,865
+1,399
+4% +$55.1K
DOLE icon
518
Dole
DOLE
$1.32B
$1.31M 0.02%
95,146
-127
-0.1% -$1.85K
ENB icon
519
Enbridge
ENB
$109B
$1.3M 0.02%
23,926
– –
ARES icon
520
Ares Management
ARES
$31.6B
$1.29M 0.02%
11,583
-1
-0% -$120
DLX icon
521
Deluxe
DLX
$1.11B
$1.26M 0.02%
52,947
-99,468
-65% -$2.59M
JEF icon
522
Jefferies Financial Group
JEF
$12.7B
$1.24M 0.01%
24,864
-4,200
-14% -$217K
PK icon
523
Park Hotels & Resorts
PK
$3.07B
$1.24M 0.01%
+86,690
New +$1.06M
ZIM icon
524
ZIM Integrated Shipping Services
ZIM
$3.44B
$1.23M 0.01%
+47,300
New +$1.22M
UVE icon
525
Universal Insurance Holdings
UVE
$1.23B
$1.23M 0.01%
+29,700
New +$1.12M
19 20
21
22 23

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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.