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Latest SEGALL BRYANT & HAMILL, LLC Stock Portfolio

$8.43Billion | No. of Holdings #587

SEGALL BRYANT & HAMILL, LLC Performance

2026 Q2+15.41%
YTD+16.73%
2025+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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEGALL BRYANT & HAMILL, LLC reported an equity portfolio of $8.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SEGALL BRYANT & HAMILL, LLC are NVDA, MRCY, AAPL. The fund has invested 1.6% of it's portfolio in NVIDIA CORP and 1.5% of portfolio in MERCURY SYS INC COM. <br><br> The fund managers got completely rid off AXCELIS TECHNOLOGIES INC (ACLS), APOGEE ENTERPRISES INC COM (APOG) and GOODYEAR TIRE AND RUBBER CO (GT) stocks. They significantly reduced their stock positions in ENTRAVISION COMMUNICATIONS CP (EVC), OLD DOMINION FREIGHT LINE INC (ODFL) and VISHAY PRECISION GROUP INC COM (VPG). SEGALL BRYANT & HAMILL, LLC opened new stock positions in MARATHON DIGITAL HOLDINGS INC COM (MARA), LILLY ELI & CO (LLY) and AVNET INC (AVT). The fund showed a lot of confidence in some stocks as they added substantially to PHOTRONICS INC COM (PLAB), DAUCH CORP (AXL) and B & G FOODS INC (BGS).
SEGALL BRYANT & HAMILL, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$8.43Billion
  as of Aug 12, 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 15.41% in the last quarter. In trailing 12 months, it's portfolio return was 26.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marathon digital holdings inc com38,283,300
lilly eli & co34,008,600
avnet inc29,096,200
idex corp27,447,300
cohen & steers inc com26,943,000
pdf solutions inc com24,581,400
graham corp22,318,600
heico corp 17,119,000
New stocks bought by SEGALL BRYANT & HAMILL, LLC

Additions

Ticker% Inc.
photronics inc com500
dauch corp444
amphenol corp cl a - new257
columbia sportswear co248
phoenix ed partners inc207
stanley black & decker inc199
strategic ed inc com194
analog devices172
Additions to existing portfolio by SEGALL BRYANT & HAMILL, LLC

Reductions

Ticker% Reduced
old dominion freight line inc-88.75
vishay precision group inc com-83.86
sterling infrastructure inc-77.35
rtx corporation-69.56
allegro microsystems inc com-68.19
reinsurance group of america-68.00
ies hldgs inc-67.08
oreilly automotive inc-65.93
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 21.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Others
  • Consumer Cyclical
  • Basic Materials
  • Real Estate
  • Energy
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Technology21.1
Industrials18.8
Healthcare12.1
Financial Services11.2
Others10.1
Consumer Cyclical8.1
Basic Materials6.3
Real Estate3.6
Energy3.1
Communication Services2.1
Utilities1.3
Consumer Defensive1.1

Market Cap. Distribution

SEGALL BRYANT & HAMILL, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP45.1
LARGE-CAP23.4
MEGA-CAP11.3
UNALLOCATED10.1
SMALL-CAP9.7

Stocks belong to which Index?

About 65.4% 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
Others34.7
S&P 50021.4
Top 5 Winners (%)%
APPS
digital turbine inc com new
278.6 %
penguin solutions inc
259.8 %
EVC
entravision communications cp
184.2 %
VPG
vishay precision group inc com
142.4 %
MRVL
marvell technology inc
116.6 %
Top 5 Winners ($)$
MTRN
materion corp com
49.5 M
MRCY
mercury sys inc com
48.5 M
VMI
valmont inds inc com
38.1 M
MTSI
macom tech solutions hldgs inc com
34.7 M
ONTO
onto innovation inc
33.7 M
Top 5 Losers (%)%
PAHC
phibro animal health corp cl a
-41.3 %
DOW
dow chemical co
-34.3 %
OLN
olin corp
-33.1 %
karman hldgs inc
-32.1 %
SIGA
siga technologies inc com
-32.0 %
Top 5 Losers ($)$
ENSG
ensign group inc
-13.9 M
CRGY
crescent energy company cl a com
-9.8 M
CE
celanese corp
-9.7 M
MTDR
matador resources co
-8.1 M
MUR
murphy oil corp
-7.1 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 587 stocks in it's portfolio. About 12.9% of the portfolio is in top 10 stocks. ENSG proved to be the most loss making stock for the portfolio. MTRN was the most profitable stock for SEGALL BRYANT & HAMILL, LLC last quarter.

$8.35BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SEGALL BRYANT & HAMILL, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
Avantis Intl Sc Val

Avantis Intl Sc Val

AEMB
SEGALL BRYANT & HAMILL, LLC's holding in Avantis Intl Sc Val over time
0.07%60,864
$6.27M
0.07%
decreased 8.51 percentreduced
AGI
Alamos Gold Inc New Com Cl A

Alamos Gold Inc New Com Cl A

AGI
SEGALL BRYANT & HAMILL, LLC's holding in Alamos Gold Inc New Com Cl A over time
0.14%393,697
$11.94M
0.14%
decreased 3.8 percentreduced
AGZD
Wisdomtree Tr Midcap Divi Fd

Wisdomtree Tr Midcap Divi Fd

AGZD
SEGALL BRYANT & HAMILL, LLC's holding in Wisdomtree Tr Midcap Divi Fd over time
0.08%116,310
$6.57M
0.08%
decreased 0.06 percentreduced