SB

Segall Bryant & Hamill, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$7.0B

Reporting period: 2026-03-31 · Number of holdings: 576

SEGALL BRYANT & HAMILL, LLC disclosed 576 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0B and a quarterly turnover rate of 34.0%.

Personality snowflake

Concentration
1.82
Portfolio Stability
34.02
Momentum/Contrarian
100
Sector conviction
69.07
Diversification
100
Sizing Uniformity
87.28

Recent moves

  • Trim VFC

    -57.6%　-$46.6M

  • Add TEX

    +576.7%　$41.1M

  • Add IPGP

    +11.1%　$23.5M

  • Trim META

    -72.7%　-$26.4M

  • Add MRCY

    +46.9%　$21.7M

  • Add SU

    +127.9%　$20.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech1.64%—-2.45%
2AAPLApple INCStock-Tech1.36%-0.10%-5.93%
3MSFTMicrosoft CORPStock-Tech1.30%-0.26%+2.84%
4VMIValmont IndustriesStock-Industrials1.27%-0.25%-20.46%
5LFUSLittelfuse INCStock-Tech1.15%—-15.61%
6NGVTIngevity CORPStock-Other1.13%—-8.97%
7AMZNAmazon.com INCStock-Consumer Disc1.05%—+1.81%
8MRCYMercury Systems INCStock-Industrials0.98%+0.35%+46.86%
9ENSGEnsign Group Inc/theStock-Healthcare0.91%—-7.37%
10ESIElement Solutions INCStock-Materials0.89%—-18.61%
11SSBSouthstate Bank CORPStock-Financials0.82%—-5.11%
12ONTOOnto Innovation INCStock-Tech0.81%—-30.94%
13IPGPIpg Photonics CORPStock-Tech0.77%+0.36%+11.11%
14RBCRBC Bearings INCStock-Industrials0.76%—-3.51%
15ABCBAmeris BancorpStock-Financials0.76%—-6.88%
16SBCFSeacoast Banking Corp/flStock-Other0.75%—-5.97%
17GOOGAlphabet Inc-cl CStock-Comm Services0.74%—-6.41%
18GOOGLAlphabet Inc-cl AStock-Comm Services0.74%—-5.45%
19GBCIGlacier Bancorp INCStock-Financials0.71%—-3.91%
20MTSIMacom Technology Solutions HStock-Tech0.71%—-4.57%
21MTRNMaterion CORPStock-Other0.69%—-7.26%
22CPRICapri Holdings LimitedStock-Consumer Disc0.69%+0.22%+92.57%
23AZZAzz INCStock-Industrials0.68%—-15.01%
24TEXTerex CORPStock-Industrials0.68%+0.59%+576.65%
25MCKMckesson CORPStock-Healthcare0.68%—-2.60%
26TKRTimken CoStock-Industrials0.65%+0.25%+29.89%
27STAGStag Industrial INCStock-Real Estate0.64%—+1.18%
28LSCCLattice Semiconductor CORPStock-Tech0.64%—-11.47%
29EXPEagle Materials INCStock-Materials0.64%—+32.37%
30CVXChevron CORPStock-Energy0.64%+0.28%+22.46%
31FELEFranklin Electric Co INCStock-Industrials0.64%+0.30%+81.40%
32VVisa Inc-class A SharesStock-Financials0.62%—-6.20%
33MOG-AMoog Inc-class AStock-Other0.62%+0.24%+28.97%
34AHCOAdapthealth CORPStock-Other0.59%—-11.36%
35BDCBelden INCStock-Tech0.58%—-0.42%
36NPOEnpro INCStock-Industrials0.58%—-6.36%
37ATIAti INCStock-Industrials0.58%—-13.78%
38TCBITexas Capital Bancshares INCStock-Financials0.55%—-3.78%
39MTDRMatador Resources CoStock-Energy0.55%—-19.15%
40ENSEnersysStock-Industrials0.55%-0.17%-39.62%
41ANETArista Networks INCStock-Tech0.54%—-19.11%
42MURMurphy Oil CORPStock-Energy0.52%—-4.70%
43MODModine Manufacturing CoStock-Consumer Disc0.52%—-39.63%
44DSGXDescartes Systems Grp/theStock-Tech0.50%—+10.23%
45CRGYCrescent Energy Inc-aStock-Energy0.50%—-6.71%
46NBHCNational Bank Hold-cl AStock-Other0.50%—-3.37%
47CORZCore Scientific INCStock-Tech0.49%+0.27%+108.18%
48VEAVanguard Ftse Developed ETFETF-Other0.49%—+17.97%
49CWSTCasella Waste Systems Inc-aStock-Industrials0.48%—-2.22%
50ALGMAllegro Microsystems INCStock-Other0.47%—-16.29%
1–50 of 576

Holding changes this quarter

Segall Bryant & Hamill, LLC's most significant position changes for 2026-03-31: Sold out: Rev Group INC (1RG); Sold out: Cadence Bank (CADE); Sold out: Viavi Solutions INC (VIAV); New buy: Celanese CORP (CE); New buy: Cullen/frost Bankers INC (CFR).

Position changes disclosed by Segall Bryant & Hamill, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TEXTerex CORP+0.6%+576.65%Add
2IPGPIpg Photonics CORP+0.4%+11.11%Add
3MRCYMercury Systems INC+0.4%+46.86%Add
4SUSuncor Energy INC+0.3%+127.93%Add
5FELEFranklin Electric Co INC+0.3%+81.40%Add
6COHUCohu INC+0.3%+125.49%Add
7TXNTexas Instruments INC+0.3%+564.11%Add
8CVXChevron CORP+0.3%+22.46%Add
9CORZCore Scientific INC+0.3%+108.18%Add
10TKRTimken Co+0.3%+29.89%Add
11MSIMotorola Solutions INC+0.2%+175.27%Add
12FBNCFirst Bancorp/nc+0.2%+176.36%Add
13MOG-AMoog Inc-class A+0.2%+28.97%Add
14CPRICapri Holdings Limited+0.2%+92.57%Add
15IESCIes Holdings INC+0.2%+192.45%Add
16AAPLApple INC-0.1%-5.93%Trim
17ENSEnersys-0.2%-39.62%Trim
18PZZAPapa John's Intl INC-0.2%-22.52%Trim
19✓ Owens Ill INC-0.2%-5.53%Trim
20AGYSAgilysys INC-0.2%-3.66%Trim
21AMKRAmkor Technology INC-0.2%-50.56%Trim
22VSECVse CORP-0.2%-52.26%Trim
23BAMBrookfield Asset Mgmt-a-0.2%-76.27%Trim
24HWCHancock Whitney CORP-0.2%-43.11%Trim
25HUBGHub Group Inc-cl A-0.2%-53.71%Trim
26NOWServicenow INC-0.2%-29.43%Trim
27APOGApogee Enterprises INC-0.2%-46.79%Trim
28TJXTjx Companies INC-0.2%-64.05%Trim
29VMIValmont Industries-0.3%-20.46%Trim
30MSFTMicrosoft CORP-0.3%+2.84%Add
31AGIAlamos Gold Inc-class A-0.3%-60.28%Trim
32METAMeta Platforms Inc-class A-0.4%-72.71%Trim
33VFCVf CORP-0.6%-57.56%Trim
341RGRev Group INC—EXITSold out
35CADECadence Bank—EXITSold out
36VIAVViavi Solutions INC—EXITSold out
37CECelanese CORP—NEWNew buy
38CFRCullen/frost Bankers INC—NEWNew buy
39FICOFair Isaac CORP—EXITSold out
40LPXLouisiana-pacific CORP—NEWNew buy
41MOHMolina Healthcare INC—NEWNew buy
42DXDynex Capital INC—NEWNew buy
43CNXCnx Resources CORP—NEWNew buy
44SPGIS&p Global INC—EXITSold out
45KRCKilroy Realty CORP—NEWNew buy
46SSentinelone INC -class A—NEWNew buy
47QTWOQ2 Holdings INC—EXITSold out
48OLNOlin CORP—NEWNew buy
49SITMSitime CORP—EXITSold out
50WTFCWintrust Financial CORP—NEWNew buy

FAQ

What is Segall Bryant & Hamill, LLC and what type of investor is it?
Segall Bryant & Hamill, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.0B, spread across 576 disclosed positions.
What are Segall Bryant & Hamill, LLC's largest equity positions?
Based on the latest 13F filing, Segall Bryant & Hamill, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $114.8M (1.6%) 2. Apple INC (AAPL) — $95.0M (1.4%) 3. Microsoft CORP (MSFT) — $90.8M (1.3%) 4. Valmont Industries (VMI) — $88.8M (1.3%) 5. Littelfuse INC (LFUS) — $80.2M (1.1%)
What changes did Segall Bryant & Hamill, LLC make in its most recent portfolio filing?
In the latest reported quarter, Segall Bryant & Hamill, LLC made 50 notable position adjustments: 10 new positions were initiated, 16 existing holdings were added to, 17 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Rev Group INC (1RG); Sold out: Cadence Bank (CADE); Sold out: Viavi Solutions INC (VIAV); New buy: Celanese CORP (CE); New buy: Cullen/frost Bankers INC (CFR)
What sectors does Segall Bryant & Hamill, LLC focus on?
Segall Bryant & Hamill, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.9% • Communication Services: 13.8% • Financials: 11.9% • Consumer Discretionary: 9.8% • Energy: 7.2% • Health Care: 6.8%