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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
GMED icon
101
Globus Medical
GMED
$10.3B
$21.9M 0.31%
253,885
-62,626
-20% -$5.62M
RUSHA icon
102
Rush Enterprises Class A
RUSHA
$5.9B
$21.9M 0.31%
330,749
-60,540
-15% -$3.99M
LPX icon
103
Louisiana-Pacific
LPX
$4.91B
$21.5M 0.31%
+295,705
New +$24.9M
HWC icon
104
Hancock Whitney
HWC
$6.22B
$21.5M 0.31%
337,752
-255,906
-43% -$17.1M
UCB
105
United Community Banks
UCB
$4.23B
$21.5M 0.31%
682,001
-83,425
-11% -$2.75M
MOH icon
106
Molina Healthcare
MOH
$11.8B
$21.5M 0.31%
+161,033
New +$25.6M
GH icon
107
Guardant Health
GH
$20.2B
$21.5M 0.31%
232,222
-12,044
-5% -$1.21M
AAP icon
108
Advance Auto Parts
AAP
$3.36B
$21M 0.3%
397,330
-267,919
-40% -$13.4M
HD icon
109
Home Depot
HD
$331B
$20.9M 0.3%
63,508
-1,588
-2% -$579K
ALKS icon
110
Alkermes
ALKS
$8.81B
$20.7M 0.3%
585,769
-29,523
-5% -$916K
CBU icon
111
Community Bank
CBU
$3.56B
$20.7M 0.3%
353,150
-18,074
-5% -$1.11M
MIR icon
112
Mirion Technologies
MIR
$3.98B
$20.7M 0.3%
1,111,874
-57,815
-5% -$1.3M
CR icon
113
Crane Co
CR
$12.6B
$20.5M 0.29%
120,121
-42,517
-26% -$8.16M
KRYS icon
114
Krystal Biotech
KRYS
$10B
$20.5M 0.29%
79,497
-3,749
-5% -$998K
TXRH icon
115
Texas Roadhouse
TXRH
$12.8B
$20.3M 0.29%
122,657
-11,461
-9% -$2.06M
OGE icon
116
OGE Energy
OGE
$9.97B
$20.2M 0.29%
420,318
-21,686
-5% -$992K
AMKR icon
117
Amkor Technology
AMKR
$16.5B
$20M 0.29%
443,750
-453,887
-51% -$21.7M
BNY
118
Bank of New York Mellon
BNY
$109B
$20M 0.29%
168,301
-6,937
-4% -$825K
DIVB icon
119
iShares Core Dividend ETF
DIVB
$1.59B
$20M 0.29%
369,906
-21,901
-6% -$1.2M
ECL icon
120
Ecolab
ECL
$74.4B
$19.7M 0.28%
74,085
-28,477
-28% -$8.04M
CHRD icon
121
Chord Energy
CHRD
$7.55B
$19.7M 0.28%
138,344
-727
-0.5% -$79.3K
ODFL icon
122
Old Dominion Freight Line
ODFL
$48.8B
$19.6M 0.28%
100,488
-27,458
-21% -$5.12M
WMB icon
123
Williams Companies
WMB
$89.7B
$19.6M 0.28%
269,078
-9,116
-3% -$631K
DX
124
Dynex Capital
DX
$2.8B
$19.6M 0.28%
+1,534,596
New +$21.1M
WMT icon
125
Walmart Inc
WMT
$878B
$19.4M 0.28%
156,384
-7,872
-5% -$966K
3 4
5
6 7

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OCA
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RBI
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PFA
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CWM
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RPI
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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.