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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
MDGL icon
176
Madrigal Pharmaceuticals
MDGL
$12.5B
$17.4M 0.21%
32,444
+574
+2% +$294K
CHRD icon
177
Chord Energy
CHRD
$8.01B
$17.2M 0.2%
150,067
+11,723
+8% +$1.59M
HD icon
178
Home Depot
HD
$320B
$17.1M 0.2%
48,613
-14,895
-23% -$4.85M
HEI.A icon
179
HEICO Corp Class A
HEI.A
$33.6B
$17.1M 0.2%
+66,376
New +$15.2M
ATR icon
180
AptarGroup
ATR
$8.1B
$17.1M 0.2%
136,631
+39,007
+40% +$4.73M
NJR icon
181
New Jersey Resources
NJR
$5.42B
$17M 0.2%
304,155
-9,740
-3% -$545K
NOVT icon
182
Novanta
NOVT
$5.61B
$17M 0.2%
104,860
+1,827
+2% +$264K
CHDN icon
183
Churchill Downs
CHDN
$6.07B
$16.9M 0.2%
188,084
+35,871
+24% +$3.22M
COLM icon
184
Columbia Sportswear
COLM
$2.95B
$16.9M 0.2%
272,593
+194,284
+248% +$12M
FROG icon
185
JFrog
FROG
$10.8B
$16.6M 0.2%
182,786
+3,540
+2% +$230K
PNC icon
186
PNC Financial Services
PNC
$98B
$16.6M 0.2%
+67,327
New +$15.1M
HP icon
187
Helmerich & Payne
HP
$4.43B
$16.4M 0.19%
500,361
-22,332
-4% -$836K
COGT icon
188
Cogent Biosciences
COGT
$6.03B
$16.3M 0.19%
+421,207
New +$14.7M
ROAD icon
189
Construction Partners
ROAD
$5.94B
$16.2M 0.19%
136,603
+2,334
+2% +$277K
CHRW icon
190
C.H. Robinson
CHRW
$17.3B
$16.1M 0.19%
85,301
-28,251
-25% -$5.02M
NHI icon
191
National Health Investors
NHI
$3.48B
$16M 0.19%
+209,294
New +$16M
NEO icon
192
NeoGenomics
NEO
$2.23B
$15.9M 0.19%
1,086,396
-46,630
-4% -$450K
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$15.8M 0.19%
160,656
-11,844
-7% -$1.17M
HWC icon
194
Hancock Whitney
HWC
$6.08B
$15.6M 0.19%
209,184
-128,568
-38% -$8.79M
MDLZ icon
195
Mondelez International
MDLZ
$78.2B
$15.6M 0.19%
269,755
+74,659
+38% +$4.5M
LIN icon
196
Linde
LIN
$220B
$15.1M 0.18%
29,077
-9,531
-25% -$4.83M
USFD icon
197
US Foods
USFD
$22.5B
$15M 0.18%
146,843
+27,038
+23% +$2.41M
BCPC
198
Balchem Corp
BCPC
$5.47B
$15M 0.18%
88,491
+22,865
+35% +$3.8M
GXO icon
199
GXO Logistics
GXO
$5.54B
$14.9M 0.18%
294,469
+33,043
+13% +$1.71M
RRC icon
200
Range Resources
RRC
$9.81B
$14.6M 0.17%
391,490
+6,738
+2% +$274K
6 7
8
9 10

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IGAM
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DKCM
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OCA
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HCM
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MWM
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FLPIM
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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.