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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
NUS icon
626
Nu Skin
NUS
$255M
– –
-66,339
Closed -$638K
ORGO icon
627
Organogenesis Holdings
ORGO
$338M
– –
-319,322
Closed -$1.65M
PFBC icon
628
Preferred Bank
PFBC
$1.27B
– –
-23,290
Closed -$2.2M
PFFV icon
629
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-10,084
Closed -$224K
PRTH icon
630
Priority Technology Holdings
PRTH
$539M
– –
-47,196
Closed -$257K
PSN icon
631
Parsons
PSN
$5.9B
– –
-175,227
Closed -$10.8M
QTWO icon
632
Q2 Holdings
QTWO
$3.45B
– –
-209,160
Closed -$15.1M
REVG
633
DELISTED
REV Group
REVG
– –
-820,973
Closed -$49.9M
SAP icon
634
SAP
SAP
$180B
– –
-19,273
Closed -$4.68M
SB icon
635
Safe Bulkers
SB
$759M
– –
-182,624
Closed -$880K
SEM
636
DELISTED
Select Medical
SEM
– –
-170,528
Closed -$2.53M
SITE icon
637
SiteOne Landscape Supply
SITE
$4.51B
– –
-61,480
Closed -$7.66M
SITM icon
638
SiTime
SITM
$16.6B
– –
-37,844
Closed -$13.4M
SNCY
639
DELISTED
Sun Country Airlines
SNCY
– –
-35,598
Closed -$512K
SPGI icon
640
S&P Global
SPGI
$128B
– –
-34,758
Closed -$18.2M
TTEC icon
641
TTEC Holdings
TTEC
$100M
– –
-308,324
Closed -$1.11M
UNFI icon
642
United Natural Foods
UNFI
$2.94B
– –
-19,844
Closed -$668K
UPBD icon
643
Upbound Group
UPBD
$1.26B
– –
-86,887
Closed -$1.53M
VAL icon
644
Valaris
VAL
$5.41B
– –
-197,465
Closed -$9.95M
VC icon
645
Visteon
VC
$2.78B
– –
-30,918
Closed -$2.94M
VECO icon
646
Veeco
VECO
$3.09B
– –
-319,388
Closed -$9.13M
VEEV icon
647
Veeva Systems
VEEV
$30.7B
– –
-17,172
Closed -$3.83M
VHI icon
648
Valhi
VHI
$390M
– –
-57,502
Closed -$693K
VIAV icon
649
Viavi Solutions
VIAV
$10.6B
– –
-1,508,232
Closed -$26.9M
VMD icon
650
Viemed Healthcare
VMD
$459M
– –
-288,771
Closed -$2.15M
23 24 25
26
27

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STA
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OCA
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RBI
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PFA
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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
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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.