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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
CIVB icon
601
Civista Bancshares
CIVB
$577M
– –
-24,408
Closed -$556K
CPRX
602
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-138,585
Closed -$3.43M
CRDO icon
603
Credo Technology Group
CRDO
$32.1B
– –
-111,621
Closed -$10.5M
CRMD icon
604
CorMedix
CRMD
$657M
– –
-126,675
Closed -$860K
CZNC icon
605
Citizens & Northern Corp
CZNC
$468M
– –
-67,058
Closed -$1.5M
DBD icon
606
Diebold Nixdorf
DBD
$2.33B
– –
-36,890
Closed -$2.78M
DBI icon
607
Designer Brands
DBI
$267M
– –
-134,362
Closed -$765K
DEC
608
Diversified Energy Company
DEC
$1.09B
– –
-142,124
Closed -$2.48M
DHT icon
609
DHT Holdings
DHT
$3.36B
– –
-92,019
Closed -$1.68M
DIN icon
610
Dine Brands
DIN
$401M
– –
-25,384
Closed -$666K
EGY icon
611
Vaalco Energy
EGY
$631M
– –
-334,558
Closed -$2.12M
ENR icon
612
Energizer
ENR
$1.45B
– –
-73,812
Closed -$1.21M
ESRT icon
613
Empire State Realty Trust
ESRT
$786M
– –
-666,252
Closed -$3.46M
FLR icon
614
Fluor
FLR
$7.51B
– –
-12,281
Closed -$573K
FRBA icon
615
First Bank
FRBA
$454M
– –
-102,218
Closed -$1.64M
FRPT icon
616
Freshpet
FRPT
$3.38B
– –
-76,693
Closed -$4.52M
LKFT
617
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
– –
-426,412
Closed -$12.8M
GRBK icon
618
Green Brick Partners
GRBK
$3.06B
– –
-18,685
Closed -$1.2M
GT icon
619
Goodyear
GT
$1.8B
– –
-2,317,713
Closed -$15.4M
GTN icon
620
Gray Television
GTN
$510M
– –
-285,944
Closed -$1.24M
GTX icon
621
Garrett Motion
GTX
$5.22B
– –
-113,338
Closed -$2.06M
HBNC icon
622
Horizon Bancorp
HBNC
$1.02B
– –
-133,163
Closed -$2.21M
HDB icon
623
HDFC Bank
HDB
$119B
– –
-12,600
Closed -$313K
HDSN
624
Hudson Technologies
HDSN
$225M
– –
-628,341
Closed -$3.69M
HMY icon
625
Harmony Gold Mining
HMY
$12.7B
– –
-35,500
Closed -$546K
23 24
25
26 27

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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
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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.