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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
MRVL icon
51
Marvell Technology
MRVL
$201B
$36.7M 0.44%
123,265
+47,744
+63% +$9.57M
SNEX icon
52
StoneX
SNEX
$8.38B
$36.1M 0.43%
456,575
+7,943
+2% +$596K
GH icon
53
Guardant Health
GH
$21.7B
$35.5M 0.42%
236,340
+4,118
+2% +$448K
WSBC icon
54
WesBanco
WSBC
$3.96B
$35.1M 0.42%
898,032
-30,736
-3% -$1.08M
CFR icon
55
Cullen/Frost Bankers
CFR
$10.1B
$35M 0.42%
226,533
+38,126
+20% +$5.41M
LLY icon
56
Eli Lilly
LLY
$1.02T
$34M 0.4%
+28,354
New +$29M
MOD icon
57
Modine Manufacturing
MOD
$10.3B
$34M 0.4%
127,347
-40,422
-24% -$10.7M
CORZ icon
58
Core Scientific
CORZ
$5.75B
$33.9M 0.4%
1,325,156
-980,342
-43% -$23.1M
DSGX icon
59
Descartes Systems
DSGX
$6.76B
$33.8M 0.4%
487,981
-2,917
-0.6% -$208K
FBNC icon
60
First Bancorp
FBNC
$2.69B
$33.8M 0.4%
527,926
+98,108
+23% +$5.81M
SSD icon
61
Simpson Manufacturing
SSD
$7.42B
$33.7M 0.4%
160,912
+9,976
+7% +$1.87M
AHCO icon
62
AdaptHealth
AHCO
$866M
$33.5M 0.4%
3,219,417
-259,175
-7% -$2.89M
TXN icon
63
Texas Instruments
TXN
$236B
$33.3M 0.4%
111,764
-1,964
-2% -$545K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.3M 0.4%
66,573
+3,216
+5% +$1.55M
LPX icon
65
Louisiana-Pacific
LPX
$4.77B
$33.2M 0.39%
422,381
+126,676
+43% +$9.36M
OI icon
66
O-I Glass
OI
$1.1B
$33.2M 0.39%
3,443,913
+688,943
+25% +$6.48M
SXT icon
67
Sensient Technologies
SXT
$5.74B
$33.1M 0.39%
268,342
+43,503
+19% +$4.84M
ICUI icon
68
ICU Medical
ICUI
$4.19B
$32.6M 0.39%
222,052
-2,111
-0.9% -$275K
AGYS icon
69
Agilysys
AGYS
$3.14B
$32.3M 0.38%
308,841
+39,121
+15% +$3.03M
ITT icon
70
ITT
ITT
$18.3B
$32.2M 0.38%
162,934
+13,179
+9% +$2.66M
MOH icon
71
Molina Healthcare
MOH
$10.5B
$32.2M 0.38%
140,707
-20,326
-13% -$3.68M
CR icon
72
Crane Co
CR
$11.8B
$31.9M 0.38%
143,182
+23,061
+19% +$4.35M
GL icon
73
Globe Life
GL
$13.4B
$31.8M 0.38%
177,752
-5,460
-3% -$855K
VFC icon
74
VF Corp
VFC
$5.29B
$31.7M 0.38%
1,903,015
+85,210
+5% +$1.52M
FLS icon
75
Flowserve
FLS
$9.74B
$31.6M 0.38%
426,516
+11,316
+3% +$860K
1 2
3
4 5

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IGAM
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DKCM
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OCA
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HCM
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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.