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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.9M 0.17%
220,793
– –
CYTK icon
202
Cytokinetics
CYTK
$11B
$11.9M 0.17%
180,200
-9,313
-5% -$592K
IRTC icon
203
iRhythm Holdings
IRTC
$3.58B
$11.8M 0.17%
99,796
-11,901
-11% -$1.72M
RVLV icon
204
Revolve Group
RVLV
$1.82B
$11.6M 0.17%
513,621
+198,448
+63% +$5.21M
CXT icon
205
Crane NXT
CXT
$2.94B
$11.6M 0.17%
285,618
-27,948
-9% -$1.36M
VVV icon
206
Valvoline
VVV
$5.03B
$11.5M 0.16%
+340,609
New +$11.8M
CSW
207
CSW Industrials
CSW
$4.48B
$11.5M 0.16%
43,964
-2,280
-5% -$663K
FTAI icon
208
FTAI Aviation
FTAI
$21.6B
$11.4M 0.16%
46,551
-42,802
-48% -$11.3M
MDYG icon
209
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$11.3M 0.16%
118,234
-6,104
-5% -$598K
MDLZ icon
210
Mondelez International
MDLZ
$76.8B
$11.2M 0.16%
195,096
-5,286
-3% -$306K
COHR icon
211
Coherent
COHR
$62.1B
$11.2M 0.16%
46,888
-8,617
-16% -$1.97M
BCPC
212
Balchem Corp
BCPC
$5.18B
$11.1M 0.16%
65,626
-16,286
-20% -$2.77M
SSYS icon
213
Stratasys
SSYS
$701M
$11.1M 0.16%
+1,422,191
New +$13.9M
USFD icon
214
US Foods
USFD
$20.9B
$11M 0.16%
119,805
-13,774
-10% -$1.22M
CLDX icon
215
Celldex Therapeutics
CLDX
$2.8B
$11M 0.16%
346,919
-167,612
-33% -$4.57M
ANGO icon
216
AngioDynamics
ANGO
$567M
$11M 0.16%
965,965
-232,192
-19% -$2.52M
PATK icon
217
Patrick Industries
PATK
$2.9B
$10.9M 0.16%
97,809
-5,061
-5% -$625K
BOOT icon
218
Boot Barn
BOOT
$4.52B
$10.8M 0.15%
73,682
-3,815
-5% -$692K
PCVX icon
219
Vaxcyte
PCVX
$8.38B
$10.7M 0.15%
183,935
-9,488
-5% -$515K
SGOV icon
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.7M 0.15%
105,808
+37,441
+55% +$3.76M
HLNE icon
221
Hamilton Lane
HLNE
$3.68B
$10.6M 0.15%
106,737
-5,511
-5% -$677K
CRDO icon
222
Credo Technology Group
CRDO
$41.7B
$10.5M 0.15%
111,621
+12,616
+13% +$1.54M
CMCO icon
223
Columbus McKinnon
CMCO
$426M
$10.5M 0.15%
720,314
-61,576
-8% -$1.15M
CECO icon
224
Ceco Environmental
CECO
$4.61B
$10.4M 0.15%
175,054
-9,066
-5% -$583K
EVR icon
225
Evercore
EVR
$13.2B
$10.3M 0.15%
+34,507
New +$11.3M
7 8
9
10 11

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OCA
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RBI
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PFA
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CWM
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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.