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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
RUSHA icon
151
Rush Enterprises Class A
RUSHA
$5.95B
$20.7M 0.25%
424,605
-71,518
-14% -$3.36M
CASY icon
152
Casey's General Stores
CASY
$28B
$20.5M 0.24%
25,795
+1,712
+7% +$1.38M
OTIS icon
153
Otis Worldwide
OTIS
$27.1B
$20.4M 0.24%
285,534
+158,126
+124% +$11.8M
MA icon
154
Mastercard
MA
$507B
$20.3M 0.24%
39,534
+6,638
+20% +$3.31M
MIR icon
155
Mirion Technologies
MIR
$4.12B
$20.3M 0.24%
1,131,124
+19,250
+2% +$357K
TXRH icon
156
Texas Roadhouse
TXRH
$12.4B
$20.2M 0.24%
104,434
-18,223
-15% -$3.1M
OGE icon
157
OGE Energy
OGE
$9.69B
$19.8M 0.23%
406,980
-13,338
-3% -$638K
CVX icon
158
Chevron
CVX
$409B
$19.8M 0.23%
119,361
-95,702
-44% -$17.8M
VSEC icon
159
VSE Corp
VSEC
$5.72B
$19.4M 0.23%
85,027
+1,484
+2% +$285K
WMB icon
160
Williams Companies
WMB
$90.7B
$19.4M 0.23%
260,887
-8,191
-3% -$603K
LMB icon
161
Limbach Holdings
LMB
$595M
$19.3M 0.23%
250,836
+82,470
+49% +$6.86M
CEG icon
162
Constellation Energy
CEG
$106B
$19.3M 0.23%
77,625
-14,673
-16% -$4.13M
ARCB icon
163
ArcBest
ARCB
$3.15B
$19.2M 0.23%
133,528
-5,887
-4% -$766K
NFLX icon
164
Netflix
NFLX
$326B
$19M 0.23%
266,280
-10,296
-4% -$907K
RDNT icon
165
RadNet
RDNT
$5.8B
$18.9M 0.22%
307,100
+5,288
+2% +$297K
CACI icon
166
CACI
CACI
$13.8B
$18.5M 0.22%
40,001
-6,593
-14% -$3.37M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$138B
$18.4M 0.22%
37,072
-1,001
-3% -$444K
WTFC icon
168
Wintrust Financial
WTFC
$10.4B
$18.4M 0.22%
114,548
+20,456
+22% +$3.08M
AIR icon
169
AAR Corp
AIR
$5.09B
$18.4M 0.22%
128,440
-24,009
-16% -$2.83M
PRGS icon
170
Progress Software
PRGS
$1.81B
$18.3M 0.22%
545,957
-24,120
-4% -$714K
RVLV icon
171
Revolve Group
RVLV
$1.52B
$18.3M 0.22%
799,999
+286,378
+56% +$6.34M
SHOO icon
172
Steven Madden
SHOO
$3.2B
$18.2M 0.22%
432,453
+33,532
+8% +$1.36M
VLTO icon
173
Veralto
VLTO
$23.5B
$18M 0.21%
203,315
+28,673
+16% +$2.49M
CXT icon
174
Crane NXT
CXT
$2.88B
$17.6M 0.21%
344,968
+59,350
+21% +$2.53M
PODD icon
175
Insulet
PODD
$10.2B
$17.6M 0.21%
115,497
+31,728
+38% +$5.29M
5 6
7
8 9

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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.