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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
PFFD icon
576
Global X US Preferred ETF
PFFD
$2.14B
$453K 0.01%
24,244
+853
+4% +$16.1K
EVER icon
577
EverQuote
EVER
$878M
$408K ﹤0.01%
17,160
-52,643
-75% -$965K
ASB icon
578
Associated Banc-Corp
ASB
$5.87B
$406K ﹤0.01%
13,206
– –
RDN icon
579
Radian Group
RDN
$4.85B
$385K ﹤0.01%
10,230
– –
SBSW icon
580
Sibanye-Stillwater
SBSW
$9.05B
$380K ﹤0.01%
44,800
+2,600
+6% +$30.3K
BRSL
581
Brightstar Lottery PLC
BRSL
$2.06B
$367K ﹤0.01%
34,278
-149,975
-81% -$1.78M
USNA icon
582
Usana Health Sciences
USNA
$276M
$318K ﹤0.01%
+14,914
New +$280K
CSPI icon
583
CSP Inc
CSPI
$81.6M
$305K ﹤0.01%
38,448
– –
SND icon
584
Smart Sand
SND
$226M
$303K ﹤0.01%
+60,491
New +$304K
SB icon
585
Safe Bulkers
SB
$934M
$289K ﹤0.01%
+45,834
New +$306K
FVRR icon
586
Fiverr
FVRR
$333M
$259K ﹤0.01%
25,100
– –
BBD icon
587
Banco Bradesco
BBD
$36.7B
$257K ﹤0.01%
74,000
-11,100
-13% -$40.6K
SBC
588
SBC Medical Group
SBC
$424M
$250K ﹤0.01%
81,307
– –
PFFV icon
589
Global X Variable Rate Preferred ETF
PFFV
$314M
$222K ﹤0.01%
+10,066
New +$224K
STNE icon
590
StoneCo
STNE
$2.33B
$212K ﹤0.01%
+19,600
New +$232K
ACLS icon
591
Axcelis
ACLS
$3.55B
– –
-200,371
Closed -$18.7M
ACMR icon
592
ACM Research
ACMR
$5.18B
– –
-87,964
Closed -$3.46M
ADMA icon
593
ADMA Biologics
ADMA
$2.15B
– –
-24,280
Closed -$219K
APOG icon
594
Apogee Enterprises
APOG
$834M
– –
-478,904
Closed -$16.1M
ASC icon
595
Ardmore Shipping
ASC
$742M
– –
-67,765
Closed -$1.03M
ATLO icon
596
AMES National
ATLO
$287M
– –
-39,521
Closed -$1.12M
BLD
597
DELISTED
TopBuild
BLD
– –
-34,819
Closed -$12.2M
BSX icon
598
Boston Scientific
BSX
$69.3B
– –
-67,359
Closed -$4.23M
BTU icon
599
Peabody Energy
BTU
$3.52B
– –
-68,212
Closed -$2.25M
CAG icon
600
Conagra Brands
CAG
$7.43B
– –
-34,200
Closed -$538K
22 23
24
25 26

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IGAM
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DKCM
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OCA
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HCM
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MWM
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FLPIM
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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.