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Latest SEGALL BRYANT & HAMILL, LLC Stock Portfolio

$6.98Billion– No. of Holdings #576

SEGALL BRYANT & HAMILL, LLC Performance:
2026 Q1: 1.04%YTD: 1.04%2025: 8.41%
Performance for 2026 Q1 is 1.04%, and YTD is 1.04%, and 2025 is 8.41%.

About SEGALL BRYANT & HAMILL, LLC and 13F Hedge Fund Stock Holdings

SEGALL BRYANT & HAMILL, LLC is a hedge fund based in Chicago, IL. On 2026-05-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEGALL BRYANT & HAMILL, LLC reported an equity portfolio of $7 Billions as of 31 Mar, 2026.

The top stock holdings of SEGALL BRYANT & HAMILL, LLC are NVDA, AAPL, MSFT. The fund has invested 1.6% of it's portfolio in NVIDIA CORP and 1.4% of portfolio in APPLE INC.

The fund managers got completely rid off REV GROUP INC (REVG), CADENCE BANK (CADE) and VIAVI SOLUTIONS INC (VIAV) stocks. They significantly reduced their stock positions in BROOKFIELD ASSET MANAGE-CL A (BAM), OP BANCORP COM (OPBK) and META PLATFORMS INC CL A (META). SEGALL BRYANT & HAMILL, LLC opened new stock positions in CELANESE CORP (CE), CULLEN/FROST BANKERS INC (CFR) and LOUISIANA PAC CORP (LPX). The fund showed a lot of confidence in some stocks as they added substantially to TEREX CORP (TEX), TEXAS INSTRUMENTS INC (TXN) and PAGERDUTY INC (PD).
SEGALL BRYANT & HAMILL, LLC Equity Portfolio Value
Last Reported on: 22 May, 2026

SEGALL BRYANT & HAMILL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEGALL BRYANT & HAMILL, LLC made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 17.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
celanese corp26,298,000
cullen/frost bankers inc25,826,800
louisiana pac corp21,512,500
molina healthcare inc.21,465,700
dynex capital inc19,581,400
cnx resources corp18,608,600
kilroy rlty corp com17,541,500
sentinelone inc cl a17,434,300
New stocks bought by SEGALL BRYANT & HAMILL, LLC

Additions

Ticker% Inc.
terex corp576
texas instruments inc564
pagerduty inc519
badger meter inc com315
ptc therapeutics inc com287
hudson technologes com248
haemonetics corp213
ies hldgs inc192
Additions to existing portfolio by SEGALL BRYANT & HAMILL, LLC

Reductions

Ticker% Reduced
brookfield asset manage-cl a-76.27
meta platforms inc cl a-72.71
ares management corporation-71.41
scotts company (the)-cl a-71.06
technipfmc plc-65.27
tjx companies inc-64.05
alamos gold inc new com cl a-60.28
vf corporation-57.56
SEGALL BRYANT & HAMILL, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SEGALL BRYANT & HAMILL, LLC

Sector Distribution

SEGALL BRYANT & HAMILL, LLC has about 18.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Others
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Real Estate
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Technology18.8
Industrials18.5
Healthcare11.7
Others11.2
Financial Services10.8
Consumer Cyclical8.6
Basic Materials6.4
Energy4.4
Real Estate3.6
Communication Services2.3
Utilities1.5
Consumer Defensive1.3

Market Cap. Distribution

SEGALL BRYANT & HAMILL, LLC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
MID-CAP45.2
LARGE-CAP23.2
UNALLOCATED11.3
MEGA-CAP11.1
SMALL-CAP8.6

Stocks belong to which Index?

About 66.8% of the stocks held by SEGALL BRYANT & HAMILL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200044.7
Others33.2
S&P 50022.1
Top 5 Winners (%)%
DOW
dow chemical co
78.1 %
PBR
petroleo brasileiro sa petrobr sponsored adr
68.5 %
DOCN
digitalocean hldgs inc com
64.2 %
PBR
petroleo brasileiro sa petrobr sp adr non vtg
63.5 %
EGY
vaalco energy inc com new
62.5 %
Top 5 Winners ($)$
LFUS
littelfuse inc
22.3 M
IPGP
ipg photonics corp
19.2 M
ESI
element solutions inc com
18.6 M
MOD
modine mfg co
18.5 M
ONTO
onto innovation inc
15.9 M
Top 5 Losers (%)%
PAR
par technology corp
-59.1 %
VITL
vital farms inc
-54.4 %
ADMA
adma biologics inc
-50.6 %
XRX
xerox corp com new
-45.5 %
NUTX
nutex health inc
-41.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-27.5 M
QDEL
quidel corp com
-16.6 M
CPRI
capri holdings limited shs
-14.1 M
AGYS
agilysys inc
-13.1 M
OI
owens ill inc
-12.1 M

SEGALL BRYANT & HAMILL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEGALL BRYANT & HAMILL, LLC

SEGALL BRYANT & HAMILL, LLC has 576 stocks in it's portfolio. About 11.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LFUS was the most profitable stock for SEGALL BRYANT & HAMILL, LLC last quarter.

Last Reported on: 22 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions