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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
WSBC icon
51
WesBanco
WSBC
$3.9B
$32M 0.46%
928,768
+6,784
+0.7% +$237K
JPM icon
52
JPMorgan Chase
JPM
$901B
$31.9M 0.46%
108,328
-1,517
-1% -$460K
VFC icon
53
VF Corp
VFC
$6.62B
$30.9M 0.44%
1,817,805
-2,465,381
-58% -$46.5M
DBRG icon
54
DigitalBridge
DBRG
$2.92B
$30.6M 0.44%
1,987,284
-754,820
-28% -$11.6M
FLS icon
55
Flowserve
FLS
$8.53B
$30.5M 0.44%
415,200
-36,180
-8% -$2.87M
STRL icon
56
Sterling Infrastructure
STRL
$20B
$30.4M 0.44%
74,653
-3,864
-5% -$1.51M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.4M 0.43%
63,357
-5,306
-8% -$2.6M
PWR icon
58
Quanta Services
PWR
$95.9B
$30M 0.43%
54,554
-1,061
-2% -$546K
SU icon
59
Suncor Energy
SU
$73.5B
$29.4M 0.42%
445,249
+249,904
+128% +$13.8M
AIT icon
60
Applied Industrial Technologies
AIT
$12.4B
$29.4M 0.42%
110,642
+14,863
+16% +$4.05M
COHU icon
61
Cohu
COHU
$2.65B
$29.3M 0.42%
955,344
+531,661
+125% +$15.6M
OI icon
62
O-I Glass
OI
$1.37B
$29M 0.41%
2,754,970
-161,263
-6% -$2.22M
ICUI icon
63
ICU Medical
ICUI
$3.93B
$29M 0.41%
224,163
-40,832
-15% -$5.87M
VTV icon
64
Vanguard Value ETF
VTV
$187B
$28.7M 0.41%
146,525
-9,177
-6% -$1.84M
ITT icon
65
ITT
ITT
$17.1B
$28.5M 0.41%
149,755
-13,637
-8% -$2.6M
PCOR icon
66
Procore
PCOR
$6.98B
$28.5M 0.41%
500,152
+21,266
+4% +$1.26M
MPWR icon
67
Monolithic Power Systems
MPWR
$65.3B
$28.5M 0.41%
26,061
-3,922
-13% -$4.28M
SLGN icon
68
Silgan Holdings
SLGN
$4.87B
$27M 0.39%
694,644
-295,392
-30% -$13M
RGA icon
69
Reinsurance Group of America
RGA
$15.8B
$26.9M 0.39%
131,854
-8,194
-6% -$1.69M
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.3B
$26.8M 0.38%
1,083,673
-68,187
-6% -$1.73M
PZZA icon
71
Papa John's
PZZA
$1.1B
$26.6M 0.38%
821,314
-238,775
-23% -$8.29M
NFLX icon
72
Netflix
NFLX
$286B
$26.6M 0.38%
276,576
-14,783
-5% -$1.3M
CE icon
73
Celanese
CE
$4.89B
$26.3M 0.38%
+399,849
New +$20.9M
SSD icon
74
Simpson Manufacturing
SSD
$7.64B
$25.9M 0.37%
150,936
-3,589
-2% -$662K
CFR icon
75
Cullen/Frost Bankers
CFR
$10.2B
$25.8M 0.37%
+188,407
New +$26M
1 2
3
4 5

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.