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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
PATK icon
201
Patrick Industries
PATK
$2.66B
$14.5M 0.17%
161,857
+64,048
+65% +$6.12M
WMG icon
202
Warner Music
WMG
$15.1B
$14.5M 0.17%
+533,845
New +$15.9M
STRL icon
203
Sterling Infrastructure
STRL
$14.9B
$14.2M 0.17%
16,909
-57,744
-77% -$40.5M
AZTA icon
204
Azenta
AZTA
$1.37B
$14.1M 0.17%
553,298
+74,959
+16% +$1.68M
ACHC icon
205
Acadia Healthcare
ACHC
$2.62B
$13.8M 0.16%
+468,207
New +$12M
ALGT icon
206
Allegiant Air
ALGT
$2.14B
$13.7M 0.16%
116,548
+9,667
+9% +$836K
PCOR icon
207
Procore
PCOR
$8.81B
$13.7M 0.16%
336,159
-163,993
-33% -$8.11M
FEIM icon
208
Frequency Electronics
FEIM
$678M
$13.5M 0.16%
204,213
-7,902
-4% -$486K
RYTM icon
209
Rhythm Pharmaceuticals
RYTM
$7.07B
$13.5M 0.16%
+121,866
New +$11M
SSYS icon
210
Stratasys
SSYS
$701M
$13.4M 0.16%
1,563,583
+141,392
+10% +$1.24M
DNLI icon
211
Denali Therapeutics
DNLI
$3.56B
$13.4M 0.16%
519,483
+8,940
+2% +$184K
MP icon
212
MP Materials
MP
$9.71B
$13.3M 0.16%
237,747
-106,487
-31% -$6.48M
WMT icon
213
Walmart Inc
WMT
$850B
$13.2M 0.16%
116,964
-39,420
-25% -$4.89M
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13.1M 0.16%
219,215
-1,578
-0.7% -$92.7K
ROG icon
215
Rogers Corp
ROG
$2.28B
$12.9M 0.15%
78,884
-2,951
-4% -$406K
FTAI icon
216
FTAI Aviation
FTAI
$20.2B
$12.8M 0.15%
47,417
+866
+2% +$218K
IRTC icon
217
iRhythm Holdings
IRTC
$4.06B
$12.8M 0.15%
107,467
+7,671
+8% +$892K
FTI icon
218
TechnipFMC
FTI
$31.3B
$12.8M 0.15%
192,723
+3,327
+2% +$236K
ENVA icon
219
Enova International
ENVA
$5.74B
$12.7M 0.15%
+52,890
New +$9.1M
HWKN icon
220
Hawkins
HWKN
$2.7B
$12.7M 0.15%
89,592
+1,571
+2% +$248K
FDLO icon
221
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$12.7M 0.15%
186,105
-6,142
-3% -$421K
NOW icon
222
ServiceNow
NOW
$146B
$12.6M 0.15%
127,271
-8,681
-6% -$859K
CLDX icon
223
Celldex Therapeutics
CLDX
$3.12B
$12.5M 0.15%
336,291
-10,628
-3% -$343K
CSW
224
CSW Industrials
CSW
$5.03B
$12.4M 0.15%
44,733
+769
+2% +$213K
BOOT icon
225
Boot Barn
BOOT
$4.67B
$12.3M 0.15%
74,997
+1,315
+2% +$213K
7 8
9
10 11

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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.