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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
TWIN icon
501
Twin Disc
TWIN
$333M
$1.09M 0.02%
72,482
-174
-0.2% -$2.94K
SWK icon
502
Stanley Black & Decker
SWK
$13.7B
$1.08M 0.02%
15,221
– –
EVER icon
503
EverQuote
EVER
$952M
$1.08M 0.02%
69,803
+30,250
+76% +$572K
AMCX icon
504
AMC Global Media
AMCX
$462M
$1.06M 0.02%
+156,067
New +$1.21M
AVAH icon
505
Aveanna Healthcare
AVAH
$2.12B
$1.06M 0.02%
163,966
+132,779
+426% +$1.03M
CMC icon
506
Commercial Metals
CMC
$7.25B
$1.05M 0.02%
+17,030
New +$1.23M
ASC icon
507
Ardmore Shipping
ASC
$665M
$1.03M 0.01%
+67,765
New +$931K
RIGL icon
508
Rigel Pharmaceuticals
RIGL
$727M
$1.01M 0.01%
37,195
-61
-0.2% -$2.05K
IRWD icon
509
Ironwood Pharmaceuticals
IRWD
$644M
$976K 0.01%
+278,201
New +$1.14M
ARR
510
Armour Residential REIT
ARR
$2.04B
$960K 0.01%
+57,554
New +$1.02M
QNST icon
511
QuinStreet
QNST
$933M
$949K 0.01%
+78,983
New +$1M
LAZ icon
512
Lazard
LAZ
$4.15B
$943K 0.01%
22,200
– –
KHC icon
513
Kraft Heinz
KHC
$30.6B
$938K 0.01%
41,692
– –
INVA icon
514
Innoviva
INVA
$1.57B
$937K 0.01%
40,233
-133
-0.3% -$2.87K
PBR.A icon
515
Petrobras Class A
PBR.A
$106B
$926K 0.01%
49,400
-4,700
-9% -$69.7K
CMRC
516
Commerce.com Inc Series 1
CMRC
$247M
$926K 0.01%
+346,861
New +$1.08M
KSS icon
517
Kohl's
KSS
$1.99B
$919K 0.01%
+71,273
New +$1.2M
VALE icon
518
Vale
VALE
$60.6B
$897K 0.01%
56,374
– –
INFY icon
519
Infosys
INFY
$45.2B
$886K 0.01%
65,600
– –
CIM
520
Chimera Investment
CIM
$1.06B
$885K 0.01%
+70,509
New +$920K
EBS icon
521
Emergent Biosolutions
EBS
$397M
$880K 0.01%
105,980
– –
DCH
522
Dauch Corp
DCH
$1.26B
$871K 0.01%
+146,935
New +$1.02M
RMAX icon
523
RE/MAX Holdings
RMAX
$230M
$861K 0.01%
+149,552
New +$1.03M
CRMD icon
524
CorMedix
CRMD
$643M
$860K 0.01%
126,675
+65,723
+108% +$486K
PXED
525
Phoenix Education Partners
PXED
$1.08B
$858K 0.01%
+27,261
New +$814K
19 20
21
22 23

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OCA
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RBI
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PFA
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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.