BARRETT OPPORTUNITY FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Class ticker
SAOPX
Net Assets
$22,845,970
Holdings
17
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALPHABET INC
|
02079K107 | 9,567 | $3,380,308 | 14.80% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 8,500 | $3,011,040 | 13.18% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 19,816 | $2,865,592 | 12.54% | Long | EC | |
| SHELL PLC | SHEL | 30,526 | $2,366,986 | 10.36% | Long | EC | |
| APPLE INC | AAPL | 6,500 | $1,880,840 | 8.23% | Long | EC | |
| MICROSOFT CORP | MSFT | 5,000 | $1,865,100 | 8.16% | Long | EC | |
| MURPHY USA INC | MUSA | 3,306 | $1,781,504 | 7.80% | Long | EC | |
| JEFFERIES FINANCIAL GROUP INC | JEF | 24,864 | $1,242,703 | 5.44% | Long | EC | |
| MURPHY OIL CORP | MUR | 32,034 | $1,043,027 | 4.57% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 550 | $659,687 | 2.89% | Long | EC | |
| ABBVIE INC | ABBV | 1,960 | $493,214 | 2.16% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 2,163 | $484,404 | 2.12% | Long | EC | |
| PEPSICO INC | PEP | 3,000 | $406,200 | 1.78% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 3,368 | $374,892 | 1.64% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 1,489 | $325,272 | 1.42% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 2,000 | $303,000 | 1.33% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 250 | $233,868 | 1.02% | Long | EC |