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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
ADMA icon
576
ADMA Biologics
ADMA
$1.99B
$219K ﹤0.01%
24,280
– –
ACT icon
577
Enact Holdings
ACT
$6.48B
– –
-22,633
Closed -$897K
AMBA icon
578
Ambarella
AMBA
$3.13B
– –
-178,097
Closed -$12.6M
APEI icon
579
American Public Education
APEI
$904M
– –
-85,528
Closed -$3.23M
CVSA
580
Covista Inc
CVSA
$3.91B
– –
-35,128
Closed -$3.63M
BBCA icon
581
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-72,274
Closed -$6.72M
BBT
582
Beacon Financial Corp
BBT
$2.56B
– –
-69,985
Closed -$1.85M
BKE icon
583
Buckle
BKE
$2.2B
– –
-12,896
Closed -$689K
BL icon
584
BlackLine
BL
$1.72B
– –
-191,031
Closed -$10.6M
CAC icon
585
Camden National
CAC
$917M
– –
-66,540
Closed -$2.89M
CADE
586
DELISTED
Cadence Bank
CADE
– –
-1,012,339
Closed -$43.4M
CARG icon
587
CarGurus
CARG
$3.16B
– –
-43,597
Closed -$1.67M
CCC
588
CCC Intelligent Solutions
CCC
$3.58B
– –
-535,525
Closed -$4.26M
CIVI
589
DELISTED
Civitas Resources
CIVI
– –
-60,887
Closed -$1.65M
CLSK icon
590
CleanSpark
CLSK
$3.95B
– –
-310,102
Closed -$3.14M
CNMD icon
591
CONMED
CNMD
$1.26B
– –
-41,558
Closed -$1.69M
CRC icon
592
California Resources
CRC
$4.73B
– –
-62,149
Closed -$2.78M
CRNC icon
593
Cerence
CRNC
$416M
– –
-81,130
Closed -$867K
CSL icon
594
Carlisle Companies
CSL
$13.2B
– –
-20,396
Closed -$6.52M
CWAN
595
DELISTED
Clearwater Analytics
CWAN
– –
-412,927
Closed -$9.96M
CX icon
596
Cemex
CX
$18B
– –
-64,900
Closed -$746K
CXM icon
597
Sprinklr
CXM
$1.39B
– –
-111,678
Closed -$869K
DXPE icon
598
DXP Enterprises
DXPE
$2.6B
– –
-21,179
Closed -$2.33M
EBF icon
599
Ennis
EBF
$540M
– –
-92,358
Closed -$1.66M
EHAB
600
DELISTED
Enhabit
EHAB
– –
-240,415
Closed -$2.22M
22 23
24
25 26

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.