SEGALL BRYANT & HAMILL, LLC

CIK 0001006378 · Q1 2026

13F Equity AUM

$8.1B

+9.1% QoQ

Positions

831

+261 QoQ

AUM Rank

#748

Top 6%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,823 · Top 47%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 6.3%Top 10: 11.2%Top 20: 18.0%

NVDA1.4%

AVGO1.3%

COST1.3%

AAPL1.2%

MSFT1.1%

VMI1.1%

LFUS1.0%

NGVT1.0%

AMZN0.9%

MRCY0.8%

Others (821)88.8%

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

Sector Allocation

Technology20.7%

Industrials18.4%

Financial Services17.2%

Healthcare12.8%

Consumer Cyclical8.1%

Basic Materials6.9%

Energy5.0%

Real Estate3.1%

Other7.8%

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

Position Sizing

Positions: 831Median: 0.04%Avg: 0.12%

0–0.5%

791(70.8%)

0.5–1%

34(21.8%)

1–3%

6(7.4%)

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: 820Unique: 11vs 20 funds

11.2%Low

831

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

15.1%

BANK OF AMERICA CORP /DE/

16.1%

BlackRock, Inc.

19%

JPMORGAN CHASE & CO

15%

STATE STREET CORP

20.5%

GEODE CAPITAL MANAGEMENT, LLC

19.4%

VANGUARD CAPITAL MANAGEMENT LLC

19.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

22.4%

FMR LLC

21.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New323Increased99Decreased355Exited62

New Positions

AVGO1.3%

+308K

COST1.3%

+105K

ABBV0.5%

+192K

ABT0.5%

+364K

ASML0.4%

+24K

XOM0.4%

+202K

GQ90.4%

+63K

CE0.3%

+400K

CFR0.3%

+188K

TT0.3%

+53K

Increased

CPRI0.6%

+1.3M(+93%)

CORZ0.4%

+1.2M(+108%)

TEX0.6%

+684K(+577%)

COHU0.4%

+532K(+125%)

HDSN0.1%

+448K(+248%)

QDEL0.3%

+349K(+29%)

MRCY0.8%

+298K(+47%)

FBNC0.3%

+274K(+176%)

SU0.4%

+250K(+128%)

FELE0.6%

+216K(+81%)

Decreased

VFC0.4%

-2,465,381(-58%)

DBRG0.4%

-754,820(-28%)

AGI0.2%

-621,141(-60%)

NEO0.1%

-599,003(-35%)

GT0.2%

-520,472(-18%)

AMKR0.3%

-453,887(-51%)

AHCO0.5%

-445,927(-11%)

APOG0.2%

-421,040(-47%)

PAHUSD0.8%

-416,138(-19%)

FTI0.2%

-355,883(-65%)

Exited

-820,973

-1,012,339

-1,508,232

-12,892

-209,160

-37,844

-178,097

-160,294

-280,364

-191,031

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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