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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
LIVN icon
551
LivaNova
LIVN
$4.51B
$860K 0.01%
10,457
– –
VVX icon
552
V2X
VVX
$2.33B
$848K 0.01%
11,372
– –
GLIBA
553
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$816K 0.01%
+37,245
New +$1.05M
EBS icon
554
Emergent Biosolutions
EBS
$318M
$798K 0.01%
95,205
-10,775
-10% -$90.2K
IMMR icon
555
Immersion
IMMR
$256M
$772K 0.01%
114,095
-307,747
-73% -$1.94M
DOW icon
556
Dow Inc
DOW
$21.3B
$765K 0.01%
27,966
– –
TTEK icon
557
Tetra Tech
TTEK
$9.19B
$759K 0.01%
26,267
-120
-0.5% -$3.52K
HNI icon
558
HNI Corp
HNI
$3.58B
$759K 0.01%
18,773
-14,555
-44% -$495K
PBR.A icon
559
Petrobras Class A
PBR.A
$118B
$723K 0.01%
49,400
– –
INFY icon
560
Infosys
INFY
$47.4B
$688K 0.01%
65,600
– –
AMPH icon
561
Amphastar Pharmaceuticals
AMPH
$986M
$672K 0.01%
33,318
– –
NATR icon
562
Nature's Sunshine
NATR
$247M
$655K 0.01%
+30,038
New +$701K
EVC icon
563
Entravision Communication
EVC
$777M
$644K 0.01%
49,384
-521,066
-91% -$3.69M
GLPI icon
564
Gaming and Leisure Properties
GLPI
$12.2B
$600K 0.01%
13,474
– –
AUB icon
565
Atlantic Union Bankshares
AUB
$5.84B
$559K 0.01%
13,219
-106
-0.8% -$4.05K
NL icon
566
NLI Holdings
NL
$332M
$555K 0.01%
93,209
– –
VLGEA icon
567
Village Super Market
VLGEA
$642M
$555K 0.01%
13,148
– –
WIT icon
568
Wipro
WIT
$17.9B
$537K 0.01%
238,500
– –
GFI icon
569
Gold Fields
GFI
$42.2B
$527K 0.01%
15,700
– –
LCUT icon
570
Lifetime Brands
LCUT
$204M
$523K 0.01%
+61,258
New +$474K
TV icon
571
Televisa
TV
$1.39B
$512K 0.01%
188,800
+46,900
+33% +$135K
AB icon
572
AllianceBernstein
AB
$3.48B
$493K 0.01%
14,000
– –
PBR icon
573
Petrobras
PBR
$130B
$482K 0.01%
29,800
– –
EML icon
574
Eastern Company
EML
$168M
$464K 0.01%
16,661
– –
VRP icon
575
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$464K 0.01%
19,080
+550
+3% +$13.4K
21 22
23
24 25

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AG
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AIM
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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.