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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
SXT icon
126
Sensient Technologies
SXT
$4.64B
$19.4M 0.28%
224,839
-11,480
-5% -$1.07M
SXI icon
127
Standex International
SXI
$3.63B
$19.3M 0.28%
75,918
-7,995
-10% -$2.01M
HALO icon
128
Halozyme
HALO
$9.14B
$19.3M 0.28%
298,056
-9,168
-3% -$646K
AGYS icon
129
Agilysys
AGYS
$3B
$19.2M 0.27%
269,720
-10,257
-4% -$891K
LIN icon
130
Linde
LIN
$237B
$19.1M 0.27%
38,608
-1,664
-4% -$785K
VCYT icon
131
Veracyte
VCYT
$4.57B
$19.1M 0.27%
591,488
-4,817
-0.8% -$178K
IESC icon
132
IES Holdings
IESC
$12.4B
$18.9M 0.27%
39,592
+26,054
+192% +$11.9M
CHRW icon
133
C.H. Robinson
CHRW
$24.3B
$18.9M 0.27%
113,552
+1,885
+2% +$337K
HP icon
134
Helmerich & Payne
HP
$3.37B
$18.8M 0.27%
522,693
-27,151
-5% -$926K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.8M 0.27%
151,007
-4,519
-3% -$574K
FR icon
136
First Industrial Realty Trust
FR
$9.04B
$18.7M 0.27%
322,965
-31,086
-9% -$1.85M
ACLS icon
137
Axcelis
ACLS
$4.05B
$18.7M 0.27%
200,371
+98,184
+96% +$8.69M
CNX icon
138
CNX Resources
CNX
$4.62B
$18.6M 0.27%
+482,713
New +$18.8M
RGEN icon
139
Repligen
RGEN
$7.73B
$18.3M 0.26%
155,025
+8,045
+5% +$1.12M
TSM icon
140
TSMC
TSM
$2.2T
$18.2M 0.26%
53,881
+4,000
+8% +$1.38M
AGI icon
141
Alamos Gold
AGI
$12.4B
$18.2M 0.26%
409,251
-621,141
-60% -$27.4M
EHC icon
142
Encompass Health
EHC
$11.2B
$18.2M 0.26%
187,701
+39,445
+27% +$4.05M
CVCO icon
143
Cavco Industries
CVCO
$4.37B
$17.7M 0.25%
36,573
+8,264
+29% +$4.69M
PODD icon
144
Insulet
PODD
$11.6B
$17.6M 0.25%
83,769
-16,537
-16% -$4.16M
KRC icon
145
Kilroy Realty
KRC
$4.61B
$17.5M 0.25%
+621,817
New +$20.4M
CASY icon
146
Casey's General Stores
CASY
$32.1B
$17.5M 0.25%
24,083
-13,142
-35% -$8.56M
S icon
147
SentinelOne
S
$6.45B
$17.4M 0.25%
+1,353,597
New +$18.8M
RRC icon
148
Range Resources
RRC
$8.64B
$17.4M 0.25%
384,752
-19,937
-5% -$777K
CARR icon
149
Carrier Global
CARR
$55.6B
$17.4M 0.25%
308,328
-9,723
-3% -$576K
HLI icon
150
Houlihan Lokey
HLI
$9.66B
$17.3M 0.25%
120,258
+32,276
+37% +$5.31M
4 5
6
7 8

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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
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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.