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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
NL icon
551
NLI Holdings
NL
$280M
$543K 0.01%
93,209
– –
CAG icon
552
Conagra Brands
CAG
$7.11B
$538K 0.01%
34,200
– –
JBS
553
JBS N.V.
JBS
$39.6B
$533K 0.01%
29,700
– –
AB icon
554
AllianceBernstein
AB
$3.55B
$524K 0.01%
14,000
– –
SBSW icon
555
Sibanye-Stillwater
SBSW
$6.08B
$520K 0.01%
+42,200
New +$657K
WIT icon
556
Wipro
WIT
$18.3B
$506K 0.01%
238,500
– –
ODD icon
557
ODDITY Tech
ODD
$751M
$488K 0.01%
+36,500
New +$915K
OPBK icon
558
OP Bancorp
OPBK
$223M
$484K 0.01%
36,408
-97,485
-73% -$1.34M
AUB icon
559
Atlantic Union Bankshares
AUB
$6.13B
$476K 0.01%
+13,325
New +$502K
BGS icon
560
B&G Foods
BGS
$296M
$458K 0.01%
+95,249
New +$461K
PFF icon
561
iShares Preferred and Income Securities ETF
PFF
$13.3B
$450K 0.01%
14,826
+2,724
+23% +$85.3K
VRP icon
562
Invesco Variable Rate Preferred ETF
VRP
$3B
$444K 0.01%
18,530
-1,027
-5% -$25K
PFFD icon
563
Global X US Preferred ETF
PFFD
$2.15B
$430K 0.01%
23,391
-1,208
-5% -$23.1K
TV icon
564
Televisa
TV
$1.45B
$413K 0.01%
+141,900
New +$436K
RAMP icon
565
LiveRamp
RAMP
$2.31B
$399K 0.01%
15,048
– –
OWL icon
566
Blue Owl Capital
OWL
$6.35B
$367K 0.01%
40,180
-68
-0.2% -$822
ASB icon
567
Associated Banc-Corp
ASB
$5.85B
$342K ﹤0.01%
13,206
+2,577
+24% +$68.5K
SBC
568
SBC Medical Group
SBC
$312M
$340K ﹤0.01%
+81,307
New +$339K
RDN icon
569
Radian Group
RDN
$5.12B
$338K ﹤0.01%
+10,230
New +$344K
EML icon
570
Eastern Company
EML
$154M
$337K ﹤0.01%
16,661
– –
CSPI icon
571
CSP Inc
CSPI
$80.2M
$333K ﹤0.01%
38,448
– –
HDB icon
572
HDFC Bank
HDB
$122B
$313K ﹤0.01%
12,600
– –
BBD icon
573
Banco Bradesco
BBD
$38.7B
$311K ﹤0.01%
85,100
-111,000
-57% -$421K
FVRR icon
574
Fiverr
FVRR
$413M
$252K ﹤0.01%
+25,100
New +$345K
LUMN icon
575
Lumen
LUMN
$6.96B
$222K ﹤0.01%
31,997
-294
-0.9% -$2.23K
21 22
23
24 25

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OCA
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RBI
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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.