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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
DOCN icon
176
DigitalOcean
DOCN
$16B
$14.1M 0.2%
164,740
-92,423
-36% -$5.83M
HQY icon
177
HealthEquity
HQY
$8.17B
$14.1M 0.2%
169,049
-8,759
-5% -$719K
ARCB icon
178
ArcBest
ARCB
$3.58B
$13.7M 0.2%
139,415
-7,087
-5% -$672K
CHDN icon
179
Churchill Downs
CHDN
$5.81B
$13.7M 0.2%
152,213
-20,427
-12% -$1.94M
NXT icon
180
Nextpower Inc
NXT
$15.2B
$13.6M 0.19%
112,509
-5,829
-5% -$646K
GXO icon
181
GXO Logistics
GXO
$6.22B
$13.6M 0.19%
261,426
+22,940
+10% +$1.31M
RMBS icon
182
Rambus
RMBS
$11.4B
$13.5M 0.19%
157,450
+49,021
+45% +$4.89M
SHOO icon
183
Steven Madden
SHOO
$3.15B
$13.5M 0.19%
398,921
-35,920
-8% -$1.39M
HWKN icon
184
Hawkins
HWKN
$3.04B
$13.5M 0.19%
88,021
-4,556
-5% -$667K
GKOS icon
185
Glaukos
GKOS
$8.99B
$13.5M 0.19%
124,951
-6,453
-5% -$726K
PTCT icon
186
PTC Therapeutics
PTCT
$6.51B
$13.3M 0.19%
195,380
+144,949
+287% +$10.3M
IBP icon
187
Installed Building Products
IBP
$5.98B
$13.2M 0.19%
49,917
-21,526
-30% -$6.45M
BMI icon
188
Badger Meter
BMI
$4.26B
$13.2M 0.19%
86,478
+65,650
+315% +$10.3M
LMB icon
189
Limbach Holdings
LMB
$880M
$13.1M 0.19%
168,366
-8,715
-5% -$734K
FTI icon
190
TechnipFMC
FTI
$29.8B
$13.1M 0.19%
189,396
-355,883
-65% -$21.4M
WTFC icon
191
Wintrust Financial
WTFC
$10.7B
$13.1M 0.19%
+94,092
New +$13.6M
LKFT
192
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$12.8M 0.18%
426,412
-21,684
-5% -$718K
OSIS icon
193
OSI Systems
OSIS
$3.47B
$12.7M 0.18%
+47,909
New +$13.2M
FDLO icon
194
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$12.4M 0.18%
192,247
-11,506
-6% -$773K
ATR icon
195
AptarGroup
ATR
$8.23B
$12.3M 0.18%
97,624
+16,644
+21% +$2.17M
SAIA icon
196
Saia
SAIA
$11.5B
$12.3M 0.18%
34,964
-15,893
-31% -$5.79M
BLD
197
DELISTED
TopBuild
BLD
$12.2M 0.18%
+34,819
New +$15.6M
STEP icon
198
StepStone Group
STEP
$3.51B
$12.2M 0.18%
256,294
-13,277
-5% -$767K
ASTE icon
199
Astec Industries
ASTE
$1.24B
$12.2M 0.18%
226,996
-10,906
-5% -$585K
NOVT icon
200
Novanta
NOVT
$5.19B
$12.2M 0.17%
103,033
-5,315
-5% -$697K
6 7
8
9 10

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OCA
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RBI
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PFA
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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.