We are live on ! Find out more
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
IDT icon
626
IDT Corp
IDT
$1.71B
– –
-25,629
Closed -$1.26M
IIIN icon
627
Insteel Industries
IIIN
$605M
– –
-156,139
Closed -$5.25M
IP icon
628
International Paper
IP
$19.7B
– –
-20,600
Closed -$735K
IWR icon
629
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-11,747
Closed -$1.14M
JNJ icon
630
Johnson & Johnson
JNJ
$663B
– –
-17,757
Closed -$4.34M
JRVR icon
631
James River Group Holdings
JRVR
$192M
– –
-308,246
Closed -$1.94M
KALU icon
632
Kaiser Aluminum
KALU
$2.68B
– –
-10,149
Closed -$1.22M
LAZ icon
633
Lazard
LAZ
$4.39B
– –
-22,200
Closed -$943K
LEG
634
DELISTED
Leggett & Platt
LEG
– –
-110,927
Closed -$1.1M
LNKB
635
DELISTED
LINKBANCORP
LNKB
– –
-208,527
Closed -$1.74M
LUMN icon
636
Lumen
LUMN
$6.98B
– –
-31,997
Closed -$222K
MAPS
637
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-2,257,364
Closed -$1.49M
MDYG icon
638
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-118,234
Closed -$11.3M
MGRC icon
639
McGrath RentCorp
MGRC
$2.73B
– –
-73,283
Closed -$8.08M
MITK icon
640
Mitek Systems
MITK
$838M
– –
-116,819
Closed -$1.58M
MLI icon
641
Mueller Industries
MLI
$14.1B
– –
-20,716
Closed -$1.15M
MMM icon
642
3M
MMM
$86.9B
– –
-25,031
Closed -$3.64M
NTB icon
643
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-97,829
Closed -$5.13M
NUTX
644
Nutex Health
NUTX
$1.32B
– –
-22,499
Closed -$2.14M
ODD icon
645
ODDITY Tech
ODD
$634M
– –
-36,500
Closed -$488K
OPCH icon
646
Option Care Health
OPCH
$3.63B
– –
-343,444
Closed -$9.25M
OPRT icon
647
Oportun Financial
OPRT
$362M
– –
-624,813
Closed -$2.88M
OPRX icon
648
OptimizeRx
OPRX
$148M
– –
-188,704
Closed -$1.19M
OWL icon
649
Blue Owl Capital
OWL
$8.04B
– –
-40,180
Closed -$367K
PFF icon
650
iShares Preferred and Income Securities ETF
PFF
$12.9B
– –
-14,826
Closed -$450K
24 25
26
27 28

Similar funds

AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
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.