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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
PLUS icon
651
ePlus
PLUS
$2.4B
– –
-15,668
Closed -$1.18M
PRIM icon
652
Primoris Services
PRIM
$4.01B
– –
-106,781
Closed -$15.3M
PSTL
653
Postal Realty Trust
PSTL
$717M
– –
-142,989
Closed -$2.65M
QGEN icon
654
Qiagen
QGEN
$8.98B
– –
-111,177
Closed -$4.45M
QNST icon
655
QuinStreet
QNST
$1.07B
– –
-78,983
Closed -$949K
RAMP icon
656
LiveRamp
RAMP
$2.3B
– –
-15,048
Closed -$399K
RIOT icon
657
Riot Platforms
RIOT
$8.18B
– –
-712,217
Closed -$8.8M
RMAX
658
DELISTED
RE/MAX Holdings
RMAX
– –
-149,552
Closed -$861K
RMBI icon
659
Richmond Mutual Bancorp
RMBI
$257M
– –
-85,580
Closed -$1.16M
SBH icon
660
Sally Beauty Holdings
SBH
$1.56B
– –
-182,949
Closed -$2.53M
SSTK icon
661
Shutterstock
SSTK
$212M
– –
-71,309
Closed -$1.18M
STE icon
662
Steris
STE
$21.9B
– –
-19,159
Closed -$4.24M
TBBK icon
663
The Bancorp
TBBK
$2.73B
– –
-163,384
Closed -$8.78M
TDS icon
664
Telephone and Data Systems
TDS
$4.35B
– –
-36,271
Closed -$1.53M
TIGO icon
665
Millicom
TIGO
$15.9B
– –
-96,177
Closed -$7.21M
TMHC
666
DELISTED
Taylor Morrison
TMHC
– –
-38,905
Closed -$2.27M
TRMB icon
667
Trimble
TRMB
$13.9B
– –
-116,180
Closed -$7.58M
VALE icon
668
Vale
VALE
$65B
– –
-56,374
Closed -$897K
VITL icon
669
Vital Farms
VITL
$426M
– –
-311,746
Closed -$4.4M
WHD icon
670
Cactus
WHD
$4.89B
– –
-25,766
Closed -$1.22M
WMS icon
671
Advanced Drainage Systems
WMS
$10.2B
– –
-54,391
Closed -$7.46M
XPER icon
672
Xperi
XPER
$282M
– –
-412,954
Closed -$2.31M
XRX icon
673
Xerox
XRX
$436M
– –
-432,805
Closed -$558K
TBRG
674
DELISTED
TruBridge
TBRG
– –
-94,472
Closed -$1.38M
LOAR icon
675
Loar Holdings
LOAR
$6.36B
– –
-174,323
Closed -$9.99M
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.