1y return+31.9%S&P 500 +20.9%
3y return+57.6%S&P 500 +68.5%
5y return+49.2%S&P 500 +74.5%
10y return+202.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $303 against $357 in the S&P 500.2
Segall Bryant & Hamill, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $138.7M | 1.6% | +5.3% |
| MRCYMercury Sys Inc Com | $125.9M | 1.5% | +10.1% |
| AAPLApple Inc. | $122.5M | 1.5% | +13.1% |
| TKRTimken Co | $120.4M | 1.4% | +83.5% |
| VMIValmont Inds Inc Com | $118.9M | 1.4% | −7.3% |
| MSFTMicrosoft Corp | $100.0M | 1.2% | +9.2% |
| AMZNAmazon.com Inc. | $95.0M | 1.1% | +13.3% |
| MTRNMaterion Corp Com | $93.4M | 1.1% | −6.1% |
| LFUSLittelfuse Inc | $92.9M | 1.1% | −13.7% |
| MTSIMacom Tech Solutions Hldgs Inc Com | $82.2M | 1.0% | −2.5% |
| NGVTIngevity Corp | $78.7M | 0.9% | −4.9% |
| MOG/AMoog Inc Cl A | $77.2M | 0.9% | +23.1% |
| ESIElement Solutions Inc Com | $69.3M | 0.8% | −20.2% |
| GOOGAlphabet Inc Cl C | $68.0M | 0.8% | +7.2% |
| BDCBelden Inc | $63.6M | 0.8% | +50.6% |
| RBCRbc Bearings Inc | $63.6M | 0.8% | |
| ABCBAmeris Bancorp | $63.3M | 0.8% | +3.5% |
| NPOEnpro Inc. | $60.7M | 0.7% | |
| LSCCLattice Semiconductor Corp | $60.3M | 0.7% | −18.5% |
| GBCIGlacier Bancorp Inc | $59.9M | 0.7% | +4.2% |
| IPGPIpg Photonics Corp | $58.5M | 0.7% | +6.2% |
| SSBSouthstate Bank Corp | $58.3M | 0.7% | −5.5% |
| ENSGEnsign Group Inc | $57.7M | 0.7% | +14.1% |
| TEXTerex Corp | $57.6M | 0.7% | |
| Capri Holdings Limited ShsCUSIP G1890L107 | $57.5M | 0.7% | +13.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ONTOOnto Innovation Inc | June 30, 2020 | +1011.8% | $43.0M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $54.9M |
| GOOGAlphabet Inc Cl C | June 30, 2020 | +399.9% | $68.0M |
| RBCRbc Bearings Inc | June 30, 2020 | +380.5% | $63.6M |
| MTSIMacom Tech Solutions Hldgs Inc Com | September 30, 2023 | +366.3% | $82.2M |
| NPOEnpro Inc. | March 31, 2021 | +342.0% | $60.7M |
| ABCBAmeris Bancorp | June 30, 2020 | +282.6% | $63.3M |
| JPMJp Morgan Chase & Co | June 30, 2020 | +248.0% | $44.3M |
| MTRNMaterion Corp Com | December 31, 2021 | +223.5% | $93.4M |
| AAPLApple Inc. | June 30, 2020 | +217.3% | $122.5M |
Sold off last quarter
- ACLSAxcelis Technologies Inc was $18.7M
- APOGApogee Enterprises Inc Com was $16.1M
- GTGoodyear Tire And Rubber Co was $15.4M
- PRIMPrimoris Svcs Corp was $15.3M
- LKFTGalapagos Nv was $12.8M
- Topbuild Corp ComCUSIP 89055F103 was $12.2M
- MDYGSpdr Series Trust S&p 400 Mdcp Grw was $11.3M
- Credo Technology Group Holding Ordinary SharesCUSIP G25457105 was $10.5M
- LOARLoar Holdings Inc was $10.0M
- OPCHOption Care Health Inc Com New was $9.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.6% | +14.8% |
| March 31, 2026 | +1.6% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −7.2% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +9.0% | +5.4% |
| June 30, 2024 | −2.1% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +9.5% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | −7.8% | −4.9% |
| December 31, 2021 | +8.6% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Segall Bryant & Hamill, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1006378&type=13F-HR&dateb=&owner=include&count=40CIK 1006378
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1006378/000100637826000007/Filed August 12, 2026 · accession 0001006378-26-000007