Asset manager

Segall Bryant & Hamill, LLC

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1006378

Reported value: $8.4bn
Positions we cover: 541
Copy, a year: +12.7%
Copy Sharpe ratio: 0.68

How copying its 13F would have done

CopyS&P 500 $10,000 copying Segall Bryant & Hamill, LLC's filed holdings in companies we cover from May 24, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.5% (S&P 500 −31.8%); beta 1.00; alpha −0.9% a year (t = −0.60); last 12 months +14.2% against +12.1%.

Reported value by quarter

Segall Bryant & Hamill, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-03-31	$3.8B
2013-06-30	$3.8B
2013-09-30	$4B
2013-12-31	$8.5B
2014-03-31	$8.4B
2014-06-30	$4.2B
2014-09-30	$4.3B
2014-12-31	$4.4B
2015-03-31	$4.4B
2015-06-30	$4.5B
2015-09-30	$4.1B
2015-12-31	$4.2B
2016-03-31	$4B
2016-06-30	$3.8B
2016-09-30	$3.9B
2016-12-31	$4B
2017-03-31	$4.1B
2017-06-30	$4.2B
2017-09-30	$4.3B
2017-12-31	$4.5B
2018-03-31	$4.3B
2018-06-30	$6.6B
2018-09-30	$6.8B
2018-12-31	$5.8B
2019-03-31	$305K
2019-06-30	$6.6B
2019-09-30	$6.4B
2019-12-31	$6.4B
2020-03-31	$4.9B
2020-06-30	$6B
2020-09-30	$7.4B
2020-12-31	$9B
2021-03-31	$10.1B
2021-06-30	$10.3B
2021-09-30	$20.8B
2021-12-31	$10.8B
2022-03-31	$10.5B
2022-06-30	$8.9B
2022-09-30	$8.4B
2022-12-31	$9B
2023-03-31	$9.3M
2023-06-30	$9.6B
2023-09-30	$8.6B
2023-12-31	$5.2B
2024-03-31	$5.3B
2024-06-30	$5.6B
2024-09-30	$7.3B
2024-12-31	$7.3B
2025-03-31	$6.5B
2025-06-30	$7.1B
2025-09-30	$7.5B
2025-12-31	$7.4B
2026-03-31	$7B
2026-06-30	$8.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	1.65%	$138.7m	693.4K	+5.3% Added
MRCYMercury Systems Inc	1.49%	$125.9m	1.03M	+10.1% Added
AAPLApple Inc.	1.45%	$122.5m	423.3K	+13.1% Added
TKRTimken Co	1.43%	$120.4m	828.4K	+83.5% Added
VMIValmont Industries Inc	1.41%	$118.9m	205.9K	−7.3% Reduced
MSFTMicrosoft Corporation	1.19%	$100.0m	268.0K	+9.2% Added
AMZNAmazon	1.13%	$95.0m	398.5K	+13.3% Added
MTRNMaterion Corp	1.11%	$93.4m	314.0K	−6.1% Reduced
LFUSLittelfuse Inc	1.10%	$92.9m	204.0K	−13.7% Reduced
MTSIMacom Technology Solutions Holdings, Inc.	0.98%	$82.2m	216.2K	−2.5% Reduced
NGVTIngevity Corp	0.93%	$78.7m	1.05M	−4.9% Reduced
ESIElement Solutions Inc	0.82%	$69.3m	1.45M	−20.2% Reduced
BDCBelden Inc.	0.76%	$63.6m	530.7K	+50.6% Added
ABCBAmeris Bancorp	0.75%	$63.3m	701.0K	+3.5% Added
NPOEnpro Inc.	0.72%	$60.7m	161.1K	−0.1%
LSCCLattice Semiconductor Corp	0.71%	$60.3m	394.2K	−18.5% Reduced
GBCIGlacier Bancorp, Inc.	0.71%	$59.9m	1.16M	+4.2% Added
IPGPIPG Photonics Corp	0.69%	$58.5m	498.8K	+6.2% Added
SSBSouthstate Bank Corp	0.69%	$58.3m	583.7K	−5.5% Reduced
ENSGEnsign Group, Inc	0.69%	$57.7m	360.2K	+14.1% Added
TEXTerex Corp	0.68%	$57.6m	795.8K	−0.8% Reduced
CPRICapri Holdings Ltd	0.68%	$57.5m	3.09M	+13.1% Added
STAGStag Industrial, Inc.	0.68%	$57.3m	1.51M	+20.7% Added
FELEFranklin Electric Co Inc	0.68%	$57.0m	532.1K	+10.4% Added
VVisa Inc.	0.66%	$55.8m	162.7K	+12.8% Added
PANWPalo Alto Networks	0.65%	$54.9m	160.9K	+7.8% Added
EXPEagle Materials Inc	0.65%	$54.4m	241.9K	+2.3% Added
ANETArista Networks	0.65%	$54.4m	320.3K	+3.6% Added
SBCFSeacoast Banking Corp Of Florida	0.64%	$54.3m	1.63M	−5.7% Reduced
GOOGLAlphabet Inc. (Class A)	0.61%	$51.2m	143.2K	−19.9% Reduced
ATIATI Inc	0.57%	$47.8m	242.6K	−12.5% Reduced
SSentinelone, Inc.	0.54%	$45.8m	2.70M	+99.5% Added
THRMGentherm Inc	0.53%	$44.5m	1.30M	+41.1% Added
JPMJPMorgan Chase	0.53%	$44.3m	135.4K	+25.0% Added
AITApplied Industrial Technologies Inc	0.52%	$43.5m	128.8K	+16.4% Added
ONTOOnto Innovation Inc.	0.51%	$43.0m	113.6K	−58.8% Reduced
COHUCohu Inc	0.50%	$42.5m	575.2K	−39.8% Reduced
CWSTCasella Waste Systems Inc	0.50%	$42.0m	432.8K	+1.4% Added
MKSIMKS Inc	0.47%	$39.4m	88.6K	+124.7% Added
NBHCNational Bank Holdings Corp	0.46%	$38.4m	863.9K	−2.4% Reduced
MARAMara Holdings, Inc.	0.45%	$38.3m	2.76M	New
ENSEnersys	0.45%	$37.5m	160.5K	−26.8% Reduced
VCYTVeracyte, Inc.	0.44%	$37.2m	633.2K	+7.1% Added
PWRQuanta Services	0.44%	$36.9m	51.3K	−6.0% Reduced
MRVLMarvell Technology	0.44%	$36.7m	123.3K	+63.2% Added
SNEXStonex Group Inc.	0.43%	$36.1m	304.4K	+1.8% Added
GHGuardant Health, Inc.	0.42%	$35.5m	236.3K	+1.8% Added
WSBCWesbanco Inc	0.42%	$35.1m	898.0K	−3.3% Reduced
CFRCullen/frost Bankers, Inc.	0.41%	$35.0m	226.5K	+20.2% Added
LLYLilly (Eli)	0.40%	$34.0m	28.4K	New
MODModine Manufacturing Co	0.40%	$34.0m	127.3K	−24.1% Reduced
CORZCore Scientific, Inc.	0.40%	$33.9m	1.33M	−42.5% Reduced
DSGXDescartes Systems Group Inc	0.40%	$33.8m	488.0K	−0.6% Reduced
FBNCFirst Bancorp	0.40%	$33.8m	527.9K	+22.8% Added
SSDSimpson Manufacturing Co., Inc.	0.40%	$33.7m	160.9K	+6.6% Added
AHCOAdapthealth Corp.	0.40%	$33.5m	3.22M	−7.5% Reduced
TXNTexas Instruments	0.40%	$33.3m	111.8K	−1.7% Reduced
LPXLouisiana-pacific Corp	0.39%	$33.2m	422.4K	+42.8% Added
SXTSensient Technologies Corp	0.39%	$33.1m	268.3K	+19.3% Added
ICUIICU Medical Inc	0.39%	$32.6m	222.1K	−0.9% Reduced
AGYSAgilysys Inc	0.38%	$32.3m	308.8K	+14.5% Added
ITTITT Inc.	0.38%	$32.2m	162.9K	+8.8% Added
MOHMolina Healthcare, Inc.	0.38%	$32.2m	140.7K	−12.6% Reduced
CRCrane Co	0.38%	$31.9m	143.2K	+19.2% Added
GLGlobe Life	0.38%	$31.8m	177.8K	−3.0% Reduced
VFCVF Corporation	0.38%	$31.7m	1.90M	+4.7% Added
FLSFlowserve Corp	0.38%	$31.6m	426.5K	+2.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.37%	$31.5m	66.0K	+22.5% Added
TRNOTerreno Realty Corp	0.36%	$30.8m	475.1K	+13.5% Added
MTDRMatador Resources Co	0.36%	$30.3m	609.2K	+0.9% Added
SXIStandex International Corp	0.35%	$29.4m	82.1K	+8.1% Added
PZZAPapa Johns International Inc	0.35%	$29.3m	797.4K	−2.9% Reduced
AVTAvnet Inc	0.34%	$29.1m	327.6K	New
MPWRMonolithic Power Systems, Inc.	0.34%	$28.8m	20.8K	−20.0% Reduced
GFFGriffon Corp	0.34%	$28.7m	293.9K	−13.9% Reduced
AMKRAmkor Technology, Inc.	0.34%	$28.3m	328.0K	−26.1% Reduced
APHAmphenol	0.33%	$28.1m	159.5K	+257.5% Added
MSIMotorola Solutions	0.33%	$27.6m	66.5K	+17.9% Added
IEXIDEX Corporation	0.33%	$27.4m	120.9K	New
CNSCohen & Steers, Inc.	0.32%	$26.9m	353.9K	New
CRGYCrescent Energy Co	0.32%	$26.7m	2.71M	+4.6% Added
CECelanese Corp	0.32%	$26.6m	579.1K	+44.8% Added
ROCKGibraltar Industries, Inc.	0.31%	$26.5m	587.5K	+36.3% Added
CBUCommunity Financial System, Inc.	0.31%	$26.3m	392.4K	+11.1% Added
PTGXProtagonist Therapeutics, Inc	0.31%	$26.3m	214.7K	+0.9% Added
CTRECaretrust Reit, Inc.	0.31%	$26.3m	651.2K	+46.1% Added
ALKSAlkermes plc.	0.31%	$26.1m	498.2K	−14.9% Reduced
EHCEncompass Health Corp	0.30%	$25.6m	253.4K	+35.0% Added
DOCNDigitalocean Holdings, Inc.	0.30%	$25.2m	160.7K	−2.5% Reduced
SYNASynaptics Inc	0.30%	$25.0m	201.4K	−39.6% Reduced
UCBUnited Community Banks Inc	0.30%	$25.0m	712.7K	+4.5% Added
AAPAdvance Auto Parts Inc	0.30%	$25.0m	401.8K	+1.1% Added
HALOHalozyme Therapeutics, Inc.	0.29%	$24.9m	317.9K	+6.7% Added
SYKStryker Corporation	0.29%	$24.8m	78.8K	+13.0% Added
MURMurphy OIL Corp	0.29%	$24.6m	756.5K	−14.7% Reduced
PDFSPDF Solutions Inc	0.29%	$24.6m	347.2K	New
NXQuanex Building Products Corp	0.29%	$24.6m	1.32M	+7.5% Added
SUSuncor Energy Inc	0.29%	$24.3m	452.7K	+1.7% Added
KRYSKrystal Biotech, Inc.	0.29%	$24.2m	65.2K	−18.0% Reduced
ADIAnalog Devices	0.29%	$24.2m	60.8K	+172.3% Added
SLGNSilgan Holdings Inc	0.29%	$24.1m	520.4K	−25.1% Reduced
AEISAdvanced Energy Industries Inc	0.28%	$23.9m	64.1K	−17.4% Reduced
GMEDGlobus Medical Inc	0.28%	$23.7m	300.3K	+18.3% Added
QDELQuidelortho Corp	0.28%	$23.6m	1.35M	−12.8% Reduced
GKOSGlaukos Corp	0.28%	$23.5m	168.4K	+34.8% Added
NDSNNordson Corporation	0.28%	$23.5m	78.0K	+28.0% Added
BNYBNY Mellon	0.28%	$23.4m	162.0K	−3.8% Reduced
RGENRepligen Corp	0.28%	$23.2m	169.8K	+9.5% Added
ALGMAllegro Microsystems, Inc.	0.28%	$23.1m	332.4K	−68.2% Reduced
ECLEcolab	0.27%	$22.9m	82.1K	+10.9% Added
CVCOCavco Industries, Inc.	0.27%	$22.9m	37.2K	+1.8% Added
COLBColumbia Banking System, Inc.	0.27%	$22.8m	712.1K	−14.4% Reduced
KRCKilroy Realty Corp	0.27%	$22.7m	605.3K	−2.7% Reduced
TXNMTxnm Energy Inc	0.27%	$22.4m	395.1K	−4.4% Reduced
HLIHoulihan Lokey, Inc.	0.27%	$22.4m	167.2K	+39.0% Added
GHMGraham Corp	0.27%	$22.3m	180.3K	New
PLDPrologis	0.26%	$22.3m	164.5K	−2.9% Reduced
ACIWACI Worldwide, Inc.	0.26%	$22.2m	442.0K	+11.6% Added
VVVValvoline Inc	0.26%	$22.2m	561.2K	+64.8% Added
PTCTPTC Therapeutics, Inc.	0.26%	$22.2m	271.7K	+39.1% Added
TECHBio-Techne	0.26%	$22.0m	312.0K	−27.2% Reduced
HHyatt Hotels Corp	0.26%	$22.0m	113.7K	+14.5% Added
CARRCarrier Global	0.26%	$22.0m	300.0K	−2.7% Reduced
CYTKCytokinetics Inc	0.26%	$21.9m	257.1K	+42.7% Added
IBPInstalled Building Products, Inc.	0.26%	$21.8m	94.9K	+90.2% Added
CNXCNX Resources Corp	0.26%	$21.8m	643.0K	+33.2% Added
SKWDSkyward Specialty Insurance Group, Inc.	0.26%	$21.7m	372.3K	+1.8% Added
ESEEsco Technologies Inc	0.26%	$21.6m	61.6K	+1.8% Added
HQYHealthequity, Inc.	0.26%	$21.5m	238.2K	+40.9% Added
FRFirst Industrial Realty Trust Inc	0.26%	$21.5m	350.4K	+8.5% Added
DXDynex Capital Inc	0.26%	$21.5m	1.64M	+6.7% Added
MCKMcKesson	0.25%	$21.4m	28.4K	−48.0% Reduced
GILGildan Activewear Inc.	0.25%	$21.3m	413.7K	−0.1%
RMBSRambus Inc	0.25%	$21.3m	160.3K	+1.8% Added
MIRMMirum Pharmaceuticals, Inc.	0.25%	$21.0m	179.0K	+1.8% Added
RUSHARush Enterprises Inc \tx\	0.24%	$20.7m	283.1K	−14.4% Reduced
CASYCasey's	0.24%	$20.5m	25.8K	+7.1% Added
OTISOtis Worldwide	0.24%	$20.4m	285.5K	+124.1% Added
MAMastercard	0.24%	$20.3m	39.5K	+20.2% Added
MIRMirion Technologies, Inc.	0.24%	$20.3m	1.13M	+1.7% Added
TXRHTexas Roadhouse, Inc.	0.24%	$20.2m	104.4K	−14.9% Reduced
OGEOGE Energy Corp.	0.23%	$19.8m	407.0K	−3.2% Reduced
CVXChevron Corporation	0.23%	$19.8m	119.4K	−44.5% Reduced
VSECVSE Corp	0.23%	$19.4m	85.0K	+1.8% Added
WMBWilliams Companies	0.23%	$19.4m	260.9K	−3.0% Reduced
LMBLimbach Holdings, Inc.	0.23%	$19.3m	250.8K	+49.0% Added
CEGConstellation Energy	0.23%	$19.3m	77.6K	−15.9% Reduced
ARCBArcbest Corp	0.23%	$19.2m	133.5K	−4.2% Reduced
NFLXNetflix	0.23%	$19.0m	266.3K	−3.7% Reduced
RDNTRadnet, Inc.	0.23%	$18.9m	307.1K	+1.8% Added

Company	Bought (value)	Shares
TKRTimken Co	$54.8m	376.9K
MARAMara Holdings, Inc.	$38.3m	2.76M
LLYLilly (Eli)	$34.0m	28.4K
AVTAvnet Inc	$29.1m	327.6K
IEXIDEX Corporation	$27.4m	120.9K
CNSCohen & Steers, Inc.	$26.9m	353.9K
PDFSPDF Solutions Inc	$24.6m	347.2K
SSentinelone, Inc.	$22.8m	1.35M
GHMGraham Corp	$22.3m	180.3K
MKSIMKS Inc	$21.9m	49.2K
BDCBelden Inc.	$21.4m	178.3K
APHAmphenol	$20.3m	114.9K
PNCPNC Financial Services	$16.6m	67.3K
COGTCogent Biosciences, Inc.	$16.3m	421.2K
NHINational Health Investors Inc	$16.0m	209.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
ONTOOnto Innovation Inc.	−$61.4m	−162.1K
ALGMAllegro Microsystems, Inc.	−$49.6m	−712.5K
STRLSterling Infrastructure, Inc.	−$48.5m	−57.7K
VPGVishay Precision Group, Inc.	−$28.5m	−190.1K
COHUCohu Inc	−$28.1m	−380.2K
CORZCore Scientific, Inc.	−$25.1m	−980.3K
MCKMcKesson	−$19.8m	−26.2K
IESCIES Holdings, Inc.	−$19.5m	−26.6K
ODFLOld Dominion	−$19.3m	−89.2K
RGAReinsurance Group Of America Inc	−$19.1m	−89.7K
ACLSAxcelis Technologies Inc	−$18.7m	−200.4K
ESIElement Solutions Inc	−$17.6m	−368.3K
RTXRTX Corporation	−$16.4m	−86.6K
SYNASynaptics Inc	−$16.4m	−132.2K
APOGApogee Enterprises, Inc.	−$16.1m	−478.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
ACLSAxcelis Technologies Inc	$18.7m	200.4K
APOGApogee Enterprises, Inc.	$16.1m	478.9K
GTGoodyear Tire & Rubber Co	$15.4m	2.32M
LKFTLakefront Biotherapeutics NV	$12.8m	426.4K
CRDOCredo Technology Group Holding Ltd	$10.5m	111.6K
LOARLoar Holdings Inc.	$10.0m	174.3K
OPCHOption Care Health, Inc.	$9.2m	343.4K
RIOTRiot Platforms, Inc.	$8.8m	712.2K
TBBKBancorp, Inc.	$8.8m	163.4K
MGRCMcgrath Rentcorp	$8.1m	73.3K
TRMBTrimble Inc.	$7.6m	116.2K
WMSAdvanced Drainage Systems, Inc.	$7.5m	54.4K
TIGOMillicom International Cellular SA	$7.2m	96.2K
IIINInsteel Industries Inc	$5.2m	156.1K
NTBBank Of N.t. Butterfield & Son Ltd	$5.1m	97.8K
FRPTFreshpet, Inc.	$4.5m	76.7K
QGENQiagen N.V.	$4.5m	111.2K
VITLVital Farms, Inc.	$4.4m	311.7K
JNJJohnson & Johnson	$4.3m	17.8K
STESteris	$4.2m	19.2K
BSXBoston Scientific	$4.2m	67.4K
HDSNHudson Technologies Inc	$3.7m	628.3K
MMM3M	$3.6m	25.0K
ESRTEmpire State Realty Trust, Inc.	$3.5m	666.3K
ACMRACM Research, Inc.	$3.5m	88.0K
ONITOnity Group Inc.	$3.1m	79.1K
OPRTOportun Financial Corp	$2.9m	624.8K
DBDDiebold Nixdorf, Inc	$2.8m	36.9K
ETOREtoro Group Ltd.	$2.8m	92.4K
PSTLPostal Realty Trust, Inc.	$2.7m	143.0K

Technology27.4%
Industrials19.3%
Financials13.1%
Health Care13.0%
Consumer Discretionary8.2%
Materials8.0%
Energy3.4%
Real Estate3.2%
Communication Services1.5%
Consumer Staples1.4%
Utilities1.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 24, 2013 to November 2, 2026	+12.7%	+13.9%	0.68	0.78	−32.5%	1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.7%	+13.9%	0.53	0.66	−32.5%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+15.7%	+21.8%	0.70	1.16	−22.5%	0.95
Last yearNovember 7, 2025 to November 2, 2026	+15.2%	+14.2%	0.78	0.84	−9.3%	0.80

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.