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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
ECPG icon
526
Encore Capital Group
ECPG
$1.91B
$856K 0.01%
+12,212
New +$751K
PINE
527
Alpine Income Property Trust
PINE
$347M
$847K 0.01%
+47,038
New +$874K
HRMY icon
528
Harmony Biosciences
HRMY
$2.07B
$842K 0.01%
30,059
+11,841
+65% +$388K
PRG icon
529
PROG Holdings
PRG
$1.79B
$837K 0.01%
+29,188
New +$942K
TVTX icon
530
Travere Therapeutics
TVTX
$5.2B
$805K 0.01%
27,101
-86
-0.3% -$2.57K
ATNI icon
531
ATN International
ATNI
$365M
$799K 0.01%
29,341
+9,684
+49% +$246K
TTEK icon
532
Tetra Tech
TTEK
$8.03B
$795K 0.01%
26,387
-111
-0.4% -$3.92K
VVX icon
533
V2X
VVX
$2.54B
$779K 0.01%
+11,372
New +$769K
DBI icon
534
Designer Brands
DBI
$291M
$765K 0.01%
+134,362
New +$903K
COLL icon
535
Collegium Pharmaceutical
COLL
$1.13B
$738K 0.01%
22,319
+38
+0.2% +$1.61K
IP icon
536
International Paper
IP
$20B
$735K 0.01%
20,600
– –
RSPT icon
537
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$724K 0.01%
16,000
– –
GFI icon
538
Gold Fields
GFI
$29.8B
$713K 0.01%
15,700
-3,600
-19% -$181K
NEWT icon
539
NewtekOne
NEWT
$426M
$695K 0.01%
63,433
+35,369
+126% +$449K
PCRX icon
540
Pacira BioSciences
PCRX
$999M
$668K 0.01%
29,536
– –
DIN icon
541
Dine Brands
DIN
$447M
$666K 0.01%
+25,384
New +$824K
LIVN icon
542
LivaNova
LIVN
$4.32B
$665K 0.01%
+10,457
New +$674K
AMPH icon
543
Amphastar Pharmaceuticals
AMPH
$856M
$653K 0.01%
33,318
+22,133
+198% +$541K
PBR icon
544
Petrobras
PBR
$122B
$618K 0.01%
29,800
-6,400
-18% -$102K
GLPI icon
545
Gaming and Leisure Properties
GLPI
$12.7B
$598K 0.01%
13,474
– –
FLR icon
546
Fluor
FLR
$7.16B
$573K 0.01%
+12,281
New +$572K
XRX icon
547
Xerox
XRX
$353M
$558K 0.01%
432,805
-408
-0.1% -$807
CIVB icon
548
Civista Bancshares
CIVB
$587M
$556K 0.01%
+24,408
New +$565K
VLGEA icon
549
Village Super Market
VLGEA
$641M
$555K 0.01%
13,148
– –
HMY icon
550
Harmony Gold Mining
HMY
$9.91B
$546K 0.01%
35,500
+4,900
+16% +$96.9K
20 21
22
23 24

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STA
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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.