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SEGALL BRYANT & HAMILL, LLC
hedge fundUpdated 29 days agoManaged by Segall Bryant & Hamill, Llc • Latest filing Q2 2026
Portfolio value
$8.4B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $8.9B |
| Q3 2022 | $8.4B |
| Q4 2022 | $9B |
| Q1 2023 | $9.3B |
| Q2 2023 | $9.6B |
| Q3 2023 | $8.6B |
| Q4 2023 | $5.2B |
| Q1 2024 | $5.3B |
| Q2 2024 | $5.6B |
| Q3 2024 | $7.3B |
| Q4 2024 | $7.3B |
| Q1 2025 | $6.5B |
| Q2 2025 | $7.1B |
| Q3 2025 | $7.5B |
| Q4 2025 | $7.4B |
| Q1 2026 | $6.2B |
| Q2 2026 | $8.4B |
Top holdings
590 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $138.7M | 693.4K | 1.65% | Trimmed(-25.7%) |
| 2 | M MRCY MERCURY SYS INC COM | $125.9M | 1.03M | 1.49% | — |
| 3 | A AAPL APPLE INC. | $122.5M | 423.3K | 1.45% | Trimmed(-63.2%) |
| 4 | T TKR TIMKEN CO | $120.4M | 828.4K | 1.43% | — |
| 5 | V VMI VALMONT INDS INC COM | $118.9M | 205.9K | 1.41% | — |
| 6 | M MSFT MICROSOFT CORP | $100M | 268.0K | 1.19% | — |
| 7 | A AMZN AMAZON.COM INC. | $95M | 398.5K | 1.13% | Trimmed(-60.5%) |
| 8 | M MTRN MATERION CORP COM | $93.4M | 314.0K | 1.11% | — |
| 9 | L LFUS LITTELFUSE INC | $92.9M | 204.0K | 1.10% | — |
| 10 | M MTSI MACOM TECH SOLUTIONS HLDGS INC COM | $82.2M | 216.2K | 0.98% | Added(+7.6%) |
| 11 | N NGVT INGEVITY CORP | $78.7M | 1.05M | 0.93% | Trimmed(-6.5%) |
| 12 | M MOG-B MOOG INC CL A | $77.2M | 182.2K | 0.92% | — |
| 13 | E ESI ELEMENT SOLUTIONS INC COM | $69.3M | 1.45M | 0.82% | Trimmed(-17.5%) |
| 14 | G GOOGN ALPHABET INC CL C | $68M | 192.4K | 0.81% | Trimmed(-76.9%) |
| 15 | B BDC BELDEN INC | $63.6M | 530.7K | 0.75% | Added(+55.5%) |
| 16 | R RBC RBC BEARINGS INC | $63.6M | 98.7K | 0.75% | Added(+43.0%) |
| 17 | A ABCB AMERIS BANCORP | $63.3M | 701.0K | 0.75% | Added(+23.4%) |
| 18 | N NPO ENPRO INC. | $60.7M | 161.1K | 0.72% | Added(+40.6%) |
| 19 | L LSCC LATTICE SEMICONDUCTOR CORP | $60.3M | 394.2K | 0.72% | — |
| 20 | G GBCI GLACIER BANCORP INC | $59.9M | 1.16M | 0.71% | Added(+22.2%) |