SEGALL BRYANT & HAMILL, LLC

CIK 0001006378 · Q2 2026

13F Equity AUM

$8.4B

+4.6% QoQ

Positions

590

-241 QoQ

AUM Rank

#580

Top 7%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,656 · Top 44%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 7.4%Top 10: 12.9%Top 20: 20.8%

NVDA1.6%

MRCY1.5%

AAPL1.4%

TKR1.4%

VMI1.4%

MSFT1.2%

AMZN1.1%

MTRN1.1%

LFUS1.1%

MTSI1.0%

Others (580)87.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.4%

Industrials20.8%

Financial Services15.4%

Healthcare12.1%

Consumer Cyclical8.4%

Basic Materials7.7%

Real Estate3.6%

Energy3.5%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 590Median: 0.07%Avg: 0.17%

0–0.5%

549(66.3%)

0.5–1%

32(21.8%)

1–3%

9(11.9%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 590vs 20 funds

0%Low

590

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New89Increased216Decreased240Exited330

New Positions

MARA0.5%

+2.8M

LLY0.4%

+28K

AVT0.3%

+328K

CNS0.3%

+354K

PDFS0.3%

+347K

GHM0.3%

+180K

HEI/A0.2%

+66K

PNC0.2%

+67K

COGT0.2%

+421K

NHI0.2%

+209K

Increased

S0.5%

+1.3M(+99%)

OWENS ILL INC0.4%

+689K(+25%)

DCH0.1%

+653K(+444%)

CMRC0.0%

+478K(+138%)

ACHC0.2%

+457K(+4156%)

QA4A0.5%

+380K(+41%)

TKR1.4%

+377K(+83%)

CPRI0.7%

+360K(+13%)

PLAB0.1%

+312K(+500%)

RVLV0.2%

+286K(+56%)

Decreased

CORZ0.4%

-980,342(-43%)

ALGM0.3%

-712,544(-68%)

EVC0.0%

-521,066(-91%)

CMCO0.1%

-444,076(-62%)

COHU0.5%

-380,164(-40%)

PAHUSD0.8%

-368,255(-20%)

DBRG0.3%

-364,253(-18%)

IMMR0.0%

-307,747(-73%)

UBER0.0%

-268,195(-89%)

AHCO0.4%

-259,175(-7%)

Exited

-308,119

-104,607

-191,648

-364,136

-89,314

-23,563

-201,720

-62,950

-53,415

ACLS

-200,371

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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