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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
NJR icon
151
New Jersey Resources
NJR
$5.91B
$17.2M 0.25%
313,895
-94,716
-23% -$4.9M
ROCK icon
152
Gibraltar Industries
ROCK
$1.29B
$17.2M 0.25%
430,995
+77,440
+22% +$3.74M
ESE icon
153
ESCO Technologies
ESE
$8.32B
$17M 0.24%
60,523
+10,852
+22% +$2.74M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$122B
$17M 0.24%
38,073
-1,746
-4% -$814K
RDNT icon
155
RadNet
RDNT
$4.77B
$16.9M 0.24%
301,812
-15,660
-5% -$1.07M
AIR icon
156
AAR Corp
AIR
$5.4B
$16.7M 0.24%
152,449
-70,395
-32% -$7.57M
MDGL icon
157
Madrigal Pharmaceuticals
MDGL
$12.6B
$16.7M 0.24%
31,870
-1,650
-5% -$788K
MP icon
158
MP Materials
MP
$8.24B
$16.6M 0.24%
344,234
-9,074
-3% -$543K
MA icon
159
Mastercard
MA
$484B
$16.4M 0.24%
32,896
-1,712
-5% -$902K
CTRE icon
160
CareTrust REIT
CTRE
$10B
$16.3M 0.23%
445,732
-87,166
-16% -$3.35M
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$16.3M 0.23%
172,500
– –
MIRM icon
162
Mirum Pharmaceuticals
MIRM
$7.11B
$16.2M 0.23%
175,898
-9,126
-5% -$859K
ACIW icon
163
ACI Worldwide
ACIW
$5.78B
$16.2M 0.23%
396,019
-38,383
-9% -$1.61M
NDSN icon
164
Nordson
NDSN
$15.9B
$16.2M 0.23%
60,902
-3,189
-5% -$878K
APOG icon
165
Apogee Enterprises
APOG
$823M
$16.1M 0.23%
478,904
-421,040
-47% -$15.6M
SKWD icon
166
Skyward Specialty Insurance
SKWD
$2.46B
$16M 0.23%
365,887
-18,952
-5% -$861K
VLTO icon
167
Veralto
VLTO
$22.9B
$15.4M 0.22%
174,642
+60,682
+53% +$5.77M
VSEC icon
168
VSE Corp
VSEC
$5.68B
$15.4M 0.22%
83,543
-91,457
-52% -$18.6M
GT icon
169
Goodyear
GT
$2.08B
$15.4M 0.22%
2,317,713
-520,472
-18% -$4.39M
PRIM icon
170
Primoris Services
PRIM
$4.7B
$15.3M 0.22%
106,781
-5,530
-5% -$810K
ROAD icon
171
Construction Partners
ROAD
$5.79B
$14.9M 0.21%
134,269
-6,960
-5% -$834K
OLN icon
172
Olin
OLN
$2.53B
$14.8M 0.21%
+496,791
New +$12.1M
PRGS icon
173
Progress Software
PRGS
$1.62B
$14.6M 0.21%
570,077
-28,978
-5% -$1.11M
H icon
174
Hyatt Hotels
H
$17.8B
$14.3M 0.2%
99,317
+982
+1% +$156K
NOW icon
175
ServiceNow
NOW
$105B
$14.2M 0.2%
135,952
-56,686
-29% -$6.67M
5 6
7
8 9

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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.