Segall Bryant & Hamill
CHICAGO, ILfiles as SEGALL BRYANT & HAMILL, LLC
$8.4bn in 590 US stocks at the end of 30 June 2026. The top 10 are 12.9% of the money. It changed about 17.2% of the portfolio this quarter.
Value
$8.4bn
Stocks
590
Top 10 share
12.9%
Turnover
17.2%
What changed this quarter
New
Bought for the first time this quarter.
- MARA HoldingsMARA0.5% of the fund
- Eli LillyLLY0.4% of the fund
- AvnetAVT0.3% of the fund
- IdexIEX0.3% of the fund
- Cohen & SteersCNS0.3% of the fund
- PDF SolutionsPDFS0.3% of the fund
- GrahamGHM0.3% of the fund
- HeicoHEI-A0.2% of the fund
- PNC Financial Services GroupPNC0.2% of the fund
- Cogent BiosciencesCOGT0.2% of the fund
- National Health InvestorsNHI0.2% of the fund
- Warner Music GroupWMG0.2% of the fund
- Acadia Healthcare CompanyACHC0.2% of the fund
- Rhythm PharmaceuticalsRYTM0.2% of the fund
- Enova InternationalENVA0.2% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Cardinal Infrastructure GroupCDNL0.1% of the fund
- NlightLASR0.1% of the fund
- EntegrisENTG0.1% of the fund
- Cleveland-CliffsCLF0.1% of the fund
- Scholar Rock HoldingSRRK0.1% of the fund
- MGE EnergyMGEE0.1% of the fund
- California ResourcesCRC0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- Intuitive SurgicalISRG<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.6% of the fund+5%
- Mercury SystemsMRCY1.5% of the fund+10%
- AppleAAPL1.5% of the fund+13%
- TimkenTKR1.4% of the fund+83%
- MicrosoftMSFT1.2% of the fund+9%
- Amazon.comAMZN1.1% of the fund+13%
- MoogMOG-A0.9% of the fund+23%
- AlphabetGOOG0.8% of the fund+7%
- BeldenBDC0.8% of the fund+51%
- Ameris BancorpABCB0.8% of the fund+3%
- Glacier BancorpGBCI0.7% of the fund+4%
- IPG PhotonicsIPGP0.7% of the fund+6%
- Ensign GroupENSG0.7% of the fund+14%
- Capri HoldingsCPRI0.7% of the fund+13%
- STAG IndustrialSTAG0.7% of the fund+21%
- Franklin ElectricFELE0.7% of the fund+10%
- VisaV0.7% of the fund+13%
- Palo Alto NetworksPANW0.7% of the fund+8%
- Eagle MaterialsEXP0.6% of the fund+2%
- Arista NetworksANET0.6% of the fund+4%
- Vanguard Tax-Managed FDSVEA0.6% of the fund+23%
- SentinelOneS0.5% of the fund+99%
- GenthermTHRM0.5% of the fund+41%
- JPMorgan ChaseJPM0.5% of the fund+25%
- Applied Industrial TechnologiesAIT0.5% of the fund+16%
Cut
Sold some of their stake.
- Valmont IndustriesVMI1.4% of the fund-7%
- MaterionMTRN1.1% of the fund-6%
- LittelfuseLFUS1.1% of the fund-14%
- MACOM Technology Solutions HoldingsMTSI1.0% of the fund-3%
- IngevityNGVT0.9% of the fund-5%
- Element SolutionsESI0.8% of the fund-20%
- Lattice SemiconductorLSCC0.7% of the fund-19%
- SouthState BankSSB0.7% of the fund-6%
- Seacoast Banking Corp of FloridaSBCF0.6% of the fund-6%
- AlphabetGOOGL0.6% of the fund-20%
- ATIATI0.6% of the fund-13%
- Onto InnovationONTO0.5% of the fund-59%
- CohuCOHU0.5% of the fund-40%
- AZZAZZ0.5% of the fund-29%
- Texas Capital BancsharesTCBI0.5% of the fund-4%
- National Bank HoldingsNBHC0.5% of the fund-2%
- EnerSysENS0.4% of the fund-27%
- Quanta ServicesPWR0.4% of the fund-6%
- WesbancoWSBC0.4% of the fund-3%
- Modine ManufacturingMOD0.4% of the fund-24%
- Core ScientificCORZ0.4% of the fund-43%
- AdaptHealthAHCO0.4% of the fund-7%
- Molina HealthcareMOH0.4% of the fund-13%
- Globe LifeGL0.4% of the fund-3%
- Papa Johns InternationalPZZA0.3% of the fund-3%
Sold out
Sold their entire stake.
- Axcelis TechnologiesACLS-100%
- Apogee EnterprisesAPOG-100%
- Goodyear Tire & RubberGT-100%
- Primoris ServicesPRIM-100%
- Lakefront Biotherapeutics NVLKFT-100%
- Topbuild COR-100%
- Spdr Series TrustMDYG-100%
- Credo Technology Group HoldingCRDO-100%
- Loar HoldingsLOAR-100%
- Option Care HealthOPCH-100%
- Riot PlatformsRIOT-100%
- BancorpTBBK-100%
- Mcgrath RentcorpMGRC-100%
- TrimbleTRMB-100%
- Advanced Drainage SystemsWMS-100%
- Millicom International Cellular SATIGO-100%
- Insteel IndustriesIIIN-100%
- Bank of N.T. Butterfield & SonNTB-100%
- FreshpetFRPT-100%
- QiagenQGEN-100%
- Vital FarmsVITL-100%
- Johnson & JohnsonJNJ-100%
- SterisSTE-100%
- Boston ScientificBSX-100%
- Hudson TechnologiesHDSN-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $47m
- Shares
- 655,790
+23%
- Descartes Systems GroupDSGX
- Share
- 0.4%
- Value
- $34m
- Shares
- 487,981
Held
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $29m
- Shares
- 1,057,659
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 1.6% | $139m | 693,359 | +5% |
| Mercury SystemsMRCY | 1.5% | $126m | 1,029,491 | +10% |
| AppleAAPL | 1.5% | $122m | 423,265 | +13% |
| TimkenTKR | 1.4% | $120m | 828,448 | +83% |
| Valmont IndustriesVMI | 1.4% | $119m | 205,924 | -7% |
| MicrosoftMSFT | 1.2% | $100m | 268,006 | +9% |
| Amazon.comAMZN | 1.1% | $95m | 398,457 | +13% |
| MaterionMTRN | 1.1% | $93m | 313,988 | -6% |
| LittelfuseLFUS | 1.1% | $93m | 204,018 | -14% |
| MACOM Technology Solutions HoldingsMTSI | 1.0% | $82m | 216,179 | -3% |
| IngevityNGVT | 0.9% | $79m | 1,054,605 | -5% |
| MoogMOG-A | 0.9% | $77m | 182,181 | +23% |
| Element SolutionsESI | 0.8% | $69m | 1,451,125 | -20% |
| AlphabetGOOG | 0.8% | $68m | 192,428 | +7% |
| BeldenBDC | 0.8% | $64m | 530,661 | +51% |
| RBC BearingsRBC | 0.8% | $64m | 98,674 | Held |
| Ameris BancorpABCB | 0.8% | $63m | 701,033 | +3% |
| EnproNPO | 0.7% | $61m | 161,087 | Held |
| Lattice SemiconductorLSCC | 0.7% | $60m | 394,194 | -19% |
| Glacier BancorpGBCI | 0.7% | $60m | 1,161,003 | +4% |
| IPG PhotonicsIPGP | 0.7% | $59m | 498,810 | +6% |
| SouthState BankSSB | 0.7% | $58m | 583,656 | -6% |
| Ensign GroupENSG | 0.7% | $58m | 360,215 | +14% |
| TerexTEX | 0.7% | $58m | 795,783 | Held |
| Capri HoldingsCPRI | 0.7% | $57m | 3,094,309 | +13% |
| STAG IndustrialSTAG | 0.7% | $57m | 1,505,847 | +21% |
| Franklin ElectricFELE | 0.7% | $57m | 532,057 | +10% |
| VisaV | 0.7% | $56m | 162,749 | +13% |
| Palo Alto NetworksPANW | 0.7% | $55m | 160,869 | +8% |
| Eagle MaterialsEXP | 0.6% | $54m | 241,937 | +2% |
| Arista NetworksANET | 0.6% | $54m | 320,302 | +4% |
| Seacoast Banking Corp of FloridaSBCF | 0.6% | $54m | 1,632,101 | -6% |
| AlphabetGOOGL | 0.6% | $51m | 143,204 | -20% |
| ATIATI | 0.6% | $48m | 242,639 | -13% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $47m | 655,790 | +23% |
| SentinelOneS | 0.5% | $46m | 2,699,883 | +99% |
| GenthermTHRM | 0.5% | $44m | 1,303,973 | +41% |
| JPMorgan ChaseJPM | 0.5% | $44m | 135,428 | +25% |
| Applied Industrial TechnologiesAIT | 0.5% | $44m | 128,763 | +16% |
| Onto InnovationONTO | 0.5% | $43m | 113,576 | -59% |
| CohuCOHU | 0.5% | $43m | 575,180 | -40% |
| Casella Waste SystemsCWST | 0.5% | $42m | 432,823 | Held |
| AZZAZZ | 0.5% | $42m | 269,267 | -29% |
| Texas Capital BancsharesTCBI | 0.5% | $40m | 388,231 | -4% |
| MKSMKSI | 0.5% | $39m | 88,613 | +125% |
| National Bank HoldingsNBHC | 0.5% | $38m | 863,917 | -2% |
| MARA HoldingsMARA | 0.5% | $38m | 2,756,177 | New |
| EnerSysENS | 0.4% | $38m | 160,483 | -27% |
| VeracyteVCYT | 0.4% | $37m | 633,227 | +7% |
| Quanta ServicesPWR | 0.4% | $37m | 51,305 | -6% |
| Marvell TechnologyMRVL | 0.4% | $37m | 123,265 | +63% |
| StoneX GroupSNEX | 0.4% | $36m | 304,383 | Held |
| Guardant HealthGH | 0.4% | $35m | 236,340 | Held |
| WesbancoWSBC | 0.4% | $35m | 898,032 | -3% |
| Cullen/frost BankersCFR | 0.4% | $35m | 226,533 | +20% |
| Eli LillyLLY | 0.4% | $34m | 28,354 | New |
| Modine ManufacturingMOD | 0.4% | $34m | 127,347 | -24% |
| Core ScientificCORZ | 0.4% | $34m | 1,325,156 | -43% |
| Descartes Systems GroupDSGX | 0.4% | $34m | 487,981 | Held |
| First BancorpFBNC | 0.4% | $34m | 527,926 | +23% |
| Simpson ManufacturingSSD | 0.4% | $34m | 160,912 | +7% |
| AdaptHealthAHCO | 0.4% | $34m | 3,219,417 | -7% |
| Texas InstrumentsTXN | 0.4% | $33m | 111,764 | Held |
| Berkshire HathawayBRK-B | 0.4% | $33m | 66,573 | +5% |
| Louisiana-PacificLPX | 0.4% | $33m | 422,381 | +43% |
| O-I GlassOI | 0.4% | $33m | 3,443,913 | +25% |
| Sensient TechnologiesSXT | 0.4% | $33m | 268,342 | +19% |
| ICU MedicalICUI | 0.4% | $33m | 222,052 | Held |
| AgilysysAGYS | 0.4% | $32m | 308,841 | +14% |
| ITTITT | 0.4% | $32m | 162,934 | +9% |
| Molina HealthcareMOH | 0.4% | $32m | 140,707 | -13% |
| CraneCR | 0.4% | $32m | 143,182 | +19% |
| Globe LifeGL | 0.4% | $32m | 177,752 | -3% |
| V FVFC | 0.4% | $32m | 1,903,015 | +5% |
| FlowserveFLS | 0.4% | $32m | 426,516 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $32m | 66,025 | +23% |
| Terreno RealtyTRNO | 0.4% | $31m | 475,059 | +14% |
| Matador ResourcesMTDR | 0.4% | $30m | 609,182 | Held |
| Standex InternationalSXI | 0.3% | $29m | 82,066 | +8% |
| Papa Johns InternationalPZZA | 0.3% | $29m | 797,350 | -3% |
| Schwab Strategic TRSCHF | 0.3% | $29m | 1,057,659 | -2% |
| AvnetAVT | 0.3% | $29m | 327,586 | New |
| Monolithic Power SystemsMPWR | 0.3% | $29m | 20,849 | -20% |
| GriffonGFF | 0.3% | $29m | 293,877 | -14% |
| Amkor TechnologyAMKR | 0.3% | $28m | 327,997 | -26% |
| AmphenolAPH | 0.3% | $28m | 159,469 | +257% |
| Motorola SolutionsMSI | 0.3% | $28m | 66,499 | +18% |
| IdexIEX | 0.3% | $27m | 120,940 | New |
| Cohen & SteersCNS | 0.3% | $27m | 353,861 | New |
| Crescent EnergyCRGY | 0.3% | $27m | 2,714,204 | +5% |
| CelaneseCE | 0.3% | $27m | 579,130 | +45% |
| Gibraltar IndustriesROCK | 0.3% | $26m | 587,545 | +36% |
| Community Financial SystemCBU | 0.3% | $26m | 392,351 | +11% |
| Protagonist TherapeuticsPTGX | 0.3% | $26m | 214,724 | Held |
| CareTrust REITCTRE | 0.3% | $26m | 651,245 | +46% |
| Alkermes plc.ALKS | 0.3% | $26m | 498,222 | -15% |
| Encompass HealthEHC | 0.3% | $26m | 253,383 | +35% |
| DigitalBridge GroupDBRG | 0.3% | $26m | 1,623,031 | -18% |
| DigitalOcean HoldingsDOCN | 0.3% | $25m | 160,650 | -2% |
| SynapticsSYNA | 0.3% | $25m | 201,434 | -40% |
Showing the largest 100 of 590.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.4% since 30 June 2025.
Where the money is
Technology23.8%
Industrials19.9%
Financial services13.6%
Health care11.6%
Retail & consumer8.0%
Materials7.9%
Real estate3.3%
Energy3.0%
Media & telecom2.1%
Utilities1.9%
Everyday goods1.3%
Other3.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.