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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
EME icon
601
Emcor
EME
$33.8B
– –
-11,367
Closed -$6.95M
FICO icon
602
Fair Isaac
FICO
$28.5B
– –
-12,892
Closed -$21.8M
FOXF icon
603
Fox Factory Holding Corp
FOXF
$770M
– –
-111,801
Closed -$1.91M
FRD icon
604
Friedman Industries
FRD
$241M
– –
-27,036
Closed -$554K
GLDD
605
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-221,799
Closed -$2.91M
GLOB icon
606
Globant
GLOB
$1.39B
– –
-49,905
Closed -$3.26M
GSHD icon
607
Goosehead Insurance
GSHD
$1.27B
– –
-101,399
Closed -$7.47M
GWRE icon
608
Guidewire Software
GWRE
$11.9B
– –
-45,246
Closed -$9.09M
HLF icon
609
Herbalife
HLF
$1.27B
– –
-61,533
Closed -$793K
IBN icon
610
ICICI Bank
IBN
$108B
– –
-17,600
Closed -$524K
IDCC icon
611
InterDigital
IDCC
$6.67B
– –
-14,986
Closed -$4.77M
IEFA icon
612
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-10,309
Closed -$922K
ISRG icon
613
Intuitive Surgical
ISRG
$124B
– –
-11,484
Closed -$6.5M
J icon
614
Jacobs Solutions
J
$15.3B
– –
-75,255
Closed -$9.97M
KBR icon
615
KBR
KBR
$4.38B
– –
-280,364
Closed -$11.3M
LXFR icon
616
Luxfer Holdings
LXFR
$433M
– –
-145,897
Closed -$1.97M
MCRI icon
617
Monarch Casino & Resort
MCRI
$2.21B
– –
-12,701
Closed -$1.22M
MFIN icon
618
Medallion Financial
MFIN
$226M
– –
-120,046
Closed -$1.24M
MKC icon
619
McCormick & Company Non-Voting
MKC
$14B
– –
-160,294
Closed -$10.9M
MORN icon
620
Morningstar
MORN
$6.53B
– –
-23,846
Closed -$5.18M
MOV icon
621
Movado Group
MOV
$843M
– –
-37,076
Closed -$765K
MPB icon
622
Mid Penn Bancorp
MPB
$893M
– –
-69,413
Closed -$2.15M
MWA icon
623
Mueller Water Products
MWA
$3.89B
– –
-76,417
Closed -$1.82M
NEXN
624
Nexxen International
NEXN
$562M
– –
-216,151
Closed -$1.41M
NOG icon
625
Northern Oil and Gas
NOG
$2.38B
– –
-94,355
Closed -$2.03M
23 24
25
26 27

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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
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EDRH
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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.