SEGALL BRYANT & HAMILL, LLC
Long book
$6.98B
Q1 2026
Positions
576
Top-10 weight
12%
concentration
Last quarter
+17.2%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsSEGALL BRYANT & HAMILL, LLC is an institutional manager, running a $6.98B US long book across 576 positions.
The portfolio is broadly diversified across 576 positions (top 10 only 12%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, VALMONT INDUSTRIES, LITTELFUSE INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.9%
Q2 2024
+9.6%
Q3 2024
-0.3%
Q4 2024
-7.5%
Q1 2025
+6.9%
Q2 2025
+7.1%
Q3 2025
+2.6%
Q4 2025
+1.9%
Q1 2026
+17.2%
Sector allocation
Industrials 23%
Technology 22%
Financials 14%
Healthcare 10%
Other 8%
Consumer discretionary 7%
Energy 4%
Materials 4%
Long book by quarter
What does SEGALL BRYANT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 658.2K | $114.8M | 1.6% | -2.4% |
| AAPL APPLE INC | Technology | 374.2K | $95.0M | 1.4% | -5.9% |
| MSFT MICROSOFT CORP | Technology | 245.4K | $90.8M | 1.3% | +2.8% |
| VMI VALMONT INDUSTRIES | Industrials | 222.2K | $88.8M | 1.3% | -20.5% |
| LFUS LITTELFUSE INC | Industrials | 236.3K | $80.2M | 1.1% | -15.6% |
| NGVT INGEVITY CORP | Materials | 1.1M | $79.0M | 1.1% | -9.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 351.7K | $73.2M | 1.0% | +1.8% |
| MRCY MERCURY SYSTEMS INC | Technology | 934.8K | $68.2M | 1.0% | +46.9% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 315.7K | $63.6M | 0.9% | -7.4% |
| ESI ELEMENT SOLUTIONS INC | Other | 1.8M | $62.1M | 0.9% | -18.6% |
| SSB SOUTHSTATE BANK CORP | Financials | 617.9K | $57.2M | 0.8% | -5.1% |
| ONTO ONTO INNOVATION INC | Other | 275.7K | $56.5M | 0.8% | -30.9% |
| IPGP IPG PHOTONICS CORP | Technology | 469.5K | $53.8M | 0.8% | +11.1% |
| RBC RBC BEARINGS INC | Industrials | 97.8K | $53.1M | 0.8% | -3.5% |
| ABCB AMERIS BANCORP | Financials | 677.6K | $52.8M | 0.8% | -6.9% |
| SBCF SEACOAST BANKING CORP/FL | Financials | 1.7M | $52.4M | 0.8% | -6.0% |
| GOOG ALPHABET INC-CL C | Technology | 179.5K | $51.5M | 0.7% | -6.4% |
| GOOGL ALPHABET INC-CL A | Technology | 178.8K | $51.4M | 0.7% | -5.4% |
| GBCI GLACIER BANCORP INC | Financials | 1.1M | $49.8M | 0.7% | -3.9% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 221.7K | $49.2M | 0.7% | -4.6% |
| MTRN MATERION CORP | Industrials | 334.3K | $48.4M | 0.7% | -7.3% |
| CPRI CAPRI HOLDINGS LTD | Other | 2.7M | $48.2M | 0.7% | +92.6% |
| AZZ AZZ INC | Industrials | 381.4K | $47.7M | 0.7% | -15.0% |
| TEX TEREX CORP | Industrials | 802.6K | $47.4M | 0.7% | +576.7% |
| MCK MCKESSON CORP | Consumer discretionary | 54.5K | $47.2M | 0.7% | -2.6% |
| TKR TIMKEN CO | Industrials | 451.5K | $45.4M | 0.7% | +29.9% |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 483.9K | $44.9M | 0.6% | -11.5% |
| EXP EAGLE MATERIALS INC | Industrials | 236.4K | $44.8M | 0.6% | +32.4% |
| CVX CHEVRON CORP | Energy | 215.1K | $44.5M | 0.6% | +22.5% |
| FELE FRANKLIN ELECTRIC CO INC | Industrials | 481.9K | $44.4M | 0.6% | +81.4% |
| V VISA INC-CLASS A SHARES | Services media | 144.3K | $43.6M | 0.6% | -6.2% |
| MOG/A MOOG INC-CLASS A | Industrials | 148.0K | $43.3M | 0.6% | +29.0% |
| AHCO ADAPTHEALTH CORP | Healthcare | 3.5M | $41.4M | 0.6% | -11.4% |
| BDC BELDEN INC | Industrials | 352.3K | $40.5M | 0.6% | -0.4% |
| NPO ENPRO INC | Other | 161.3K | $40.4M | 0.6% | -6.4% |
| ATI ATI INC | Industrials | 277.4K | $40.3M | 0.6% | -13.8% |
| TCBI TEXAS CAPITAL BANCSHARES INC | Financials | 402.4K | $38.2M | 0.5% | -3.8% |
| MTDR MATADOR RESOURCES CO | Energy | 603.7K | $38.1M | 0.5% | -19.1% |
| ENS ENERSYS | Technology | 219.2K | $38.1M | 0.5% | -39.6% |
| ANET ARISTA NETWORKS INC | Technology | 309.1K | $37.9M | 0.5% | -19.1% |
| MUR MURPHY OIL CORP | Energy | 887.0K | $36.6M | 0.5% | -4.7% |
| MOD MODINE MANUFACTURING CO | Industrials | 167.8K | $36.4M | 0.5% | -39.6% |
| DSGX DESCARTES SYSTEMS GRP/THE | Technology | 490.9K | $35.1M | 0.5% | +10.2% |
| CRGY CRESCENT ENERGY INC-A | Energy | 2.6M | $35.0M | 0.5% | -6.7% |
| NBHC NATIONAL BANK HOLD-CL A | Financials | 885.4K | $34.7M | 0.5% | -3.4% |
| CORZ CORE SCIENTIFIC INC | Financials | 2.3M | $34.5M | 0.5% | +108.2% |
| CWST CASELLA WASTE SYSTEMS INC-A | Utilities | 426.7K | $33.9M | 0.5% | -2.2% |
| ALGM ALLEGRO MICROSYSTEMS INC | Technology | 1.0M | $32.9M | 0.5% | -16.3% |
| WSBC WESBANCO INC | Financials | 928.8K | $32.0M | 0.5% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 108.3K | $31.9M | 0.5% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 22, 2026 | 576 | $6.98B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | 577 | $6.16B | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 570 | $7.39B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 567 | $154.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 569 | $7.12B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 573 | $6.53B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 576 | $7.27B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 562 | $7.33B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 409 | $5.64B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 301 | $5.34B | canonical | SEC ↗ |
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