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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
CEG icon
76
Constellation Energy
CEG
$93.6B
$25.8M 0.37%
92,298
-5,697
-6% -$1.73M
TRNO icon
77
Terreno Realty
TRNO
$7.83B
$25.7M 0.37%
418,515
-21,442
-5% -$1.35M
THRM icon
78
Gentherm
THRM
$1.09B
$25.7M 0.37%
924,089
-69,226
-7% -$2.26M
GL icon
79
Globe Life
GL
$14.3B
$25.5M 0.37%
183,212
-1,585
-0.9% -$224K
QDEL icon
80
QuidelOrtho
QDEL
$1.13B
$25.4M 0.36%
1,543,410
+348,549
+29% +$8.56M
CACI icon
81
CACI
CACI
$9.97B
$25.3M 0.36%
46,594
-5,362
-10% -$3.23M
AEIS icon
82
Advanced Energy
AEIS
$12.2B
$25M 0.36%
77,539
-81,496
-51% -$23.6M
GFF icon
83
Griffon
GFF
$4.09B
$24.8M 0.36%
341,458
+17,581
+5% +$1.42M
OLED icon
84
Universal Display
OLED
$3.81B
$24.6M 0.35%
268,760
-29,126
-10% -$3.22M
MSI icon
85
Motorola Solutions
MSI
$68.1B
$24.5M 0.35%
56,400
+35,911
+175% +$15.5M
FBNC icon
86
First Bancorp
FBNC
$2.65B
$24.2M 0.35%
429,818
+274,289
+176% +$15.6M
TXNM
87
TXNM Energy Inc
TXNM
$6.4B
$24.2M 0.35%
413,199
-21,847
-5% -$1.29M
SNEX icon
88
StoneX
SNEX
$8.41B
$24.1M 0.35%
448,632
+93,494
+26% +$4.73M
RTX icon
89
RTX Corp
RTX
$262B
$24M 0.34%
124,556
-1,766
-1% -$351K
PANW icon
90
Palo Alto Networks
PANW
$279B
$23.9M 0.34%
149,277
+19,164
+15% +$3.22M
SYNA icon
91
Synaptics
SYNA
$4.44B
$23.4M 0.33%
333,602
+58,509
+21% +$4.75M
ORLY icon
92
O'Reilly Automotive
ORLY
$70.1B
$23.1M 0.33%
250,022
+291
+0.1% +$27.3K
GIL icon
93
Gildan
GIL
$10.1B
$23M 0.33%
414,183
-52,733
-11% -$3.41M
SYK icon
94
Stryker
SYK
$122B
$22.9M 0.33%
69,732
+18,437
+36% +$6.62M
COLB icon
95
Columbia Banking Systems
COLB
$9.5B
$22.8M 0.33%
832,016
-141,153
-15% -$4.08M
PTGX icon
96
Protagonist Therapeutics
PTGX
$8.64B
$22.4M 0.32%
212,714
+83,654
+65% +$7.41M
PLD icon
97
Prologis
PLD
$138B
$22.4M 0.32%
169,441
-8,778
-5% -$1.17M
TECH icon
98
Bio-Techne
TECH
$11.2B
$22.4M 0.32%
428,507
-57,502
-12% -$3.45M
TXN icon
99
Texas Instruments
TXN
$259B
$22.1M 0.32%
113,728
+96,603
+564% +$19.6M
NX icon
100
Quanex
NX
$811M
$22.1M 0.32%
1,227,485
-29,311
-2% -$553K
2 3
4
5 6

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STA
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OCA
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RBI
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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
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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.