SBH ALL CAP FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Class tickers
SBHAX
SBRAX
Net Assets
$47,800,934
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALPHABET INC
|
02079K107 | 5,807 | $2,051,787 | 4.29% | Long | EC | |
| NVIDIA CORP | NVDA | 9,862 | $1,973,288 | 4.13% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 5,773 | $1,968,708 | 4.12% | Long | EC | |
| ATI INC | ATI | 9,930 | $1,957,203 | 4.09% | Long | EC | |
| AMAZON.COM INC | AMZN | 6,779 | $1,615,707 | 3.38% | Long | EC | |
| MICROSOFT CORP | MSFT | 4,205 | $1,568,549 | 3.28% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 5,090 | $1,516,260 | 3.17% | Long | EC | |
| QUANTA SERVICES INC | PWR | 2,073 | $1,492,643 | 3.12% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 4,547 | $1,488,370 | 3.11% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 8,197 | $1,392,506 | 2.91% | Long | EC | |
| APPLE INC | AAPL | 4,754 | $1,375,617 | 2.88% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,078 | $1,292,986 | 2.70% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 3,355 | $1,276,141 | 2.67% | Long | EC | |
| GLOBE LIFE INC | GL | 6,885 | $1,230,212 | 2.57% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 862 | $1,191,594 | 2.49% | Long | EC | |
| VISA INC | V | 3,410 | $1,169,937 | 2.45% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 2,546 | $1,057,328 | 2.21% | Long | EC | |
| AMPHENOL CORP | APH | 5,900 | $1,040,288 | 2.18% | Long | EC | |
| ANALOG DEVICES INC | ADI | 2,524 | $1,002,457 | 2.10% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 4,555 | $968,621 | 2.03% | Long | EC | |
| SUNCOR ENERGY INC | SU | 17,651 | $947,506 | 1.98% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 9,212 | $848,333 | 1.77% | Long | EC | |
| META PLATFORMS INC | META | 1,484 | $835,922 | 1.75% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 2,184 | $819,699 | 1.71% | Long | EC | |
| RTX CORP | RTX | 4,158 | $788,897 | 1.65% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 5,109 | $774,014 | 1.62% | Long | EC | |
| CHEVRON CORP | CVX | 4,487 | $743,765 | 1.56% | Long | EC | |
| INTERCONTINENTAL HOTELS GROUP PLC | IHG | 4,204 | $727,796 | 1.52% | Long | EC | |
| MCKESSON CORP | MCK | 958 | $723,865 | 1.51% | Long | EC | |
| REPLIGEN CORP | RGEN | 4,777 | $651,774 | 1.36% | Long | EC | |
| CHURCH & DWIGHT CO INC | CHD | 6,720 | $651,034 | 1.36% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,266 | $634,722 | 1.33% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 653 | $610,862 | 1.28% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 10,766 | $606,879 | 1.27% | Long | EC | |
| DOVER CORP | DOV | 2,650 | $594,342 | 1.24% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,156 | $578,451 | 1.21% | Long | EC | |
| CBRE GROUP INC | CBRE | 4,161 | $560,445 | 1.17% | Long | EC | |
| CIGNA GROUP (THE) | CI | 2,030 | $559,630 | 1.17% | Long | EC | |
| VIKING HOLDINGS LTD | VIK | 5,342 | $559,147 | 1.17% | Long | EC | |
| STARBUCKS CORP | SBUX | 5,451 | $557,038 | 1.17% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 1,040 | $547,498 | 1.15% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 1,080 | $515,776 | 1.08% | Long | EC | |
| IDEX CORP | IEX | 2,229 | $505,872 | 1.06% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 1,235 | $491,135 | 1.03% | Long | EC | |
| AVERY DENNISON CORP | AVY | 2,985 | $484,615 | 1.01% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 954 | $468,567 | 0.98% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 7,987 | $461,968 | 0.97% | Long | EC | |
| NASDAQ INC | NDAQ | 5,461 | $430,436 | 0.90% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 1,970 | $419,768 | 0.88% | Long | EC | |
| CINTAS CORP | CTAS | 2,090 | $355,467 | 0.74% | Long | EC |