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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
DIVB icon
126
iShares Core Dividend ETF
DIVB
$1.99B
$22.5M 0.27%
365,095
-4,811
-1% -$283K
TXNM
127
TXNM Energy Inc
TXNM
$5.98B
$22.4M 0.27%
395,077
-18,122
-4% -$1.06M
HLI icon
128
Houlihan Lokey
HLI
$9.58B
$22.4M 0.27%
167,184
+46,926
+39% +$6.92M
GHM icon
129
Graham Corp
GHM
$1.03B
$22.3M 0.26%
+180,294
New +$17.9M
PLD icon
130
Prologis
PLD
$131B
$22.3M 0.26%
164,491
-4,950
-3% -$702K
ACIW icon
131
ACI Worldwide
ACIW
$5.35B
$22.2M 0.26%
441,958
+45,939
+12% +$2M
VVV icon
132
Valvoline
VVV
$4.09B
$22.2M 0.26%
561,222
+220,613
+65% +$7.67M
PTCT icon
133
PTC Therapeutics
PTCT
$5.78B
$22.2M 0.26%
271,735
+76,355
+39% +$5.51M
TECH icon
134
Bio-Techne
TECH
$11.4B
$22M 0.26%
312,035
-116,472
-27% -$6.29M
H icon
135
Hyatt Hotels
H
$15.6B
$22M 0.26%
113,716
+14,399
+14% +$2.52M
CARR icon
136
Carrier Global
CARR
$49.2B
$22M 0.26%
299,951
-8,377
-3% -$548K
CYTK icon
137
Cytokinetics
CYTK
$10.1B
$21.9M 0.26%
257,063
+76,863
+43% +$5.52M
IBP icon
138
Installed Building Products
IBP
$6.34B
$21.8M 0.26%
94,931
+45,014
+90% +$10.9M
CNX icon
139
CNX Resources
CNX
$5.55B
$21.8M 0.26%
643,044
+160,331
+33% +$5.78M
SKWD icon
140
Skyward Specialty Insurance
SKWD
$2.32B
$21.7M 0.26%
372,336
+6,449
+2% +$304K
ESE icon
141
ESCO Technologies
ESE
$7.1B
$21.6M 0.26%
61,605
+1,082
+2% +$339K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.6M 0.26%
145,335
-5,672
-4% -$778K
HQY icon
143
HealthEquity
HQY
$7.95B
$21.5M 0.26%
238,243
+69,194
+41% +$5.87M
FR icon
144
First Industrial Realty Trust
FR
$8.2B
$21.5M 0.25%
350,440
+27,475
+9% +$1.7M
DX
145
Dynex Capital
DX
$3.2B
$21.5M 0.25%
1,637,513
+102,917
+7% +$1.35M
MCK icon
146
McKesson
MCK
$106B
$21.4M 0.25%
28,360
-26,155
-48% -$20.7M
GIL icon
147
Gildan
GIL
$9.89B
$21.3M 0.25%
413,674
-509
-0.1% -$29.2K
RMBS icon
148
Rambus
RMBS
$9.27B
$21.3M 0.25%
160,293
+2,843
+2% +$370K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.3M 0.25%
275,798
+140,521
+104% +$10.3M
MIRM icon
150
Mirum Pharmaceuticals
MIRM
$6.15B
$21M 0.25%
178,980
+3,082
+2% +$309K
4 5
6
7 8

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OCA
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HCM
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MWM
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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.