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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
TSM icon
76
TSMC
TSM
$2.22T
$31.5M 0.37%
66,025
+12,144
+23% +$4.93M
TRNO icon
77
Terreno Realty
TRNO
$7.15B
$30.8M 0.37%
475,059
+56,544
+14% +$3.7M
MTDR icon
78
Matador Resources
MTDR
$7.32B
$30.3M 0.36%
609,182
+5,479
+0.9% +$311K
SXI icon
79
Standex International
SXI
$3.39B
$29.4M 0.35%
82,066
+6,148
+8% +$1.72M
PZZA icon
80
Papa John's
PZZA
$747M
$29.3M 0.35%
797,350
-23,964
-3% -$827K
SCHF icon
81
Schwab International Equity ETF
SCHF
$70.1B
$29.3M 0.35%
1,057,659
-26,014
-2% -$701K
AVT icon
82
Avnet
AVT
$7.56B
$29.1M 0.35%
+327,586
New +$26.8M
MPWR icon
83
Monolithic Power Systems
MPWR
$60.1B
$28.8M 0.34%
20,849
-5,212
-20% -$7.83M
GFF icon
84
Griffon
GFF
$4.51B
$28.7M 0.34%
293,877
-47,581
-14% -$4.15M
AMKR icon
85
Amkor Technology
AMKR
$11.9B
$28.3M 0.34%
327,997
-115,753
-26% -$8.25M
APH icon
86
Amphenol
APH
$204B
$28.1M 0.33%
318,938
+229,716
+257% +$16.6M
MSI icon
87
Motorola Solutions
MSI
$77.5B
$27.6M 0.33%
66,499
+10,099
+18% +$4.23M
IEX icon
88
IDEX
IEX
$16.5B
$27.4M 0.33%
+120,940
New +$25.6M
CNS icon
89
Cohen & Steers
CNS
$4.11B
$26.9M 0.32%
+353,861
New +$25M
CRGY icon
90
Crescent Energy
CRGY
$4.55B
$26.7M 0.32%
2,714,204
+120,052
+5% +$1.47M
CE icon
91
Celanese
CE
$4.9B
$26.6M 0.32%
579,130
+179,281
+45% +$10.4M
ROCK icon
92
Gibraltar Industries
ROCK
$1.4B
$26.5M 0.31%
587,545
+156,550
+36% +$6.13M
CBU icon
93
Community Bank
CBU
$3.36B
$26.3M 0.31%
392,351
+39,201
+11% +$2.48M
PTGX icon
94
Protagonist Therapeutics
PTGX
$9.43B
$26.3M 0.31%
214,724
+2,010
+0.9% +$210K
CTRE icon
95
CareTrust REIT
CTRE
$9.22B
$26.3M 0.31%
651,245
+205,513
+46% +$8.07M
ALKS icon
96
Alkermes
ALKS
$7.73B
$26.1M 0.31%
498,222
-87,547
-15% -$3.42M
EHC icon
97
Encompass Health
EHC
$12B
$25.6M 0.3%
253,383
+65,682
+35% +$6.8M
DBRG icon
98
DigitalBridge
DBRG
$2.99B
$25.6M 0.3%
1,623,031
-364,253
-18% -$5.7M
DOCN icon
99
DigitalOcean
DOCN
$13.2B
$25.2M 0.3%
160,650
-4,090
-2% -$553K
SYNA icon
100
Synaptics
SYNA
$3.87B
$25M 0.3%
201,434
-132,168
-40% -$14.9M
2 3
4
5 6

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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.