SBH

Segall Bryant & Hamill Portfolio holdings

AUM $8.43B Turnover 28.02%
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+52.02%
3 Year Est. Return
+115.13%
5 Year Est. Return
+140.6%
10 Year Est. Return
+558.15%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

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 icon
REV Group
REVG
+$49.9M
2
VFC icon
VF Corp
VFC
+$46.5M
3
CADE icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$115M 1.64%
658,200
-16,505
-2% -$3.03M
2024 Q3
6 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$95M 1.36%
374,207
-23,576
-6% -$6.14M
2013 Q2
51 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$90.8M 1.3%
245,390
+6,783
+3% +$2.84M
2013 Q2
51 quarters
VMI icon
4
Valmont Industries
VMI
$8.98B
$88.8M 1.27%
222,248
-57,162
-20% -$25M
2024 Q1
8 quarters
LFUS icon
5
Littelfuse
LFUS
$10.2B
$80.2M 1.15%
236,284
-43,699
-16% -$14.2M
2023 Q3
10 quarters
NGVT icon
6
Ingevity
NGVT
$2.41B
$79M 1.13%
1,109,048
-109,297
-9% -$7.47M
2017 Q3
34 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$73.2M 1.05%
351,689
+6,238
+2% +$1.37M
2013 Q2
51 quarters
MRCY icon
8
Mercury Systems
MRCY
$4.61B
$68.2M 0.98%
934,824
+298,298
+47% +$26M
2018 Q3
30 quarters
ENSG icon
9
The Ensign Group
ENSG
$10.2B
$63.6M 0.91%
315,719
-25,131
-7% -$4.92M
2022 Q2
15 quarters
ESI icon
10
Element Solutions
ESI
$8.74B
$62.1M 0.89%
1,819,380
-416,138
-19% -$13M
2020 Q4
21 quarters
SSB icon
11
SouthState Bank Corp
SSB
$9.62B
$57.2M 0.82%
617,871
-33,262
-5% -$3.26M
2020 Q2
23 quarters
ONTO icon
12
Onto Innovation
ONTO
$11.8B
$56.5M 0.81%
275,689
-123,516
-31% -$25.3M
2019 Q4
25 quarters
IPGP icon
13
IPG Photonics
IPGP
$3.13B
$53.8M 0.77%
469,471
+46,935
+11% +$5.1M
2025 Q4
1 quarter
RBC icon
14
RBC Bearings
RBC
$15.8B
$53.1M 0.76%
97,826
-3,561
-4% -$1.89M
2019 Q3
26 quarters
ABCB icon
15
Ameris Bancorp
ABCB
$5.24B
$52.8M 0.76%
677,608
-50,078
-7% -$3.98M
2013 Q3
50 quarters
SBCF icon
16
Seacoast Banking Corp of Florida
SBCF
$3.06B
$52.4M 0.75%
1,729,851
-109,764
-6% -$3.54M
2016 Q3
38 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$51.5M 0.74%
179,513
-12,288
-6% -$3.86M
2013 Q2
51 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$51.4M 0.74%
178,753
-10,299
-5% -$3.24M
2024 Q3
6 quarters
GBCI icon
19
Glacier Bancorp
GBCI
$5.56B
$49.8M 0.71%
1,114,326
-45,327
-4% -$2.15M
2018 Q2
31 quarters
MTSI icon
20
MACOM Technology Solutions
MTSI
$22.2B
$49.2M 0.71%
221,729
-10,619
-5% -$2.37M
2023 Q3
10 quarters
MTRN icon
21
Materion
MTRN
$5.33B
$48.4M 0.69%
334,337
-26,158
-7% -$3.8M
2021 Q4
17 quarters
CPRI icon
22
Capri Holdings
CPRI
$1.71B
$48.2M 0.69%
2,734,735
+1,314,611
+93% +$27.8M
2024 Q4
5 quarters
AZZ icon
23
AZZ Inc
AZZ
$4.14B
$47.7M 0.68%
381,362
-67,363
-15% -$8.5M
2013 Q3
50 quarters
TEX icon
24
Terex
TEX
$5.97B
$47.4M 0.68%
802,573
+683,964
+577% +$42.4M
2024 Q2
7 quarters
MCK icon
25
McKesson
MCK
$114B
$47.2M 0.68%
54,515
-1,455
-3% -$1.3M
2015 Q3
42 quarters
1
2 3 4 5

Similar funds

AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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.