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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%

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. <br><br> 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. <br><br> 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
$6.98Billion
  as of May 22, 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.

$6.93BTotal Value
500Positions
22 May, 2026Last Reported
Current holdings of Current Stock Holdings of SEGALL BRYANT & HAMILL, LLC, last reported on 22 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.1%66,525
$6.64M
0.1%
increased 1.39 percentadded
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
0.26%409,251
$18.18M
0.26%
decreased 60.28 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
0.09%116,379
$6.11M
0.09%
unchanged 0 percentunchanged