SBH GLOBAL ALL CAP FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Class tickers
WIMVX
WTMVX
Net Assets
$37,744,939
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 7,451 | $1,490,871 | 3.95% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 3,890 | $1,374,454 | 3.64% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 3,971 | $1,354,190 | 3.59% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,185 | $1,188,069 | 3.15% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 3,828 | $1,140,323 | 3.02% | Long | EC | |
| FLEX LTD | FLEX | 6,970 | $1,129,628 | 2.99% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 3,424 | $1,120,778 | 2.97% | Long | EC | |
| ATI INC | ATI | 5,579 | $1,099,621 | 2.91% | Long | EC | |
| GLOBE LIFE INC | GL | 5,785 | $1,033,664 | 2.74% | Long | EC | |
|
INFINEON TECHNOLOGIES AG
|
D35415104 | 10,939 | $1,029,883 | 2.73% | Long | EC | |
|
D'IETEREN GROUP NV/SA
|
B49343187 | 5,029 | $981,148 | 2.60% | Long | EC | |
| AMAZON.COM INC | AMZN | 4,062 | $968,137 | 2.56% | Long | EC | |
|
SAFRAN SA
|
F4035A557 | 2,425 | $955,098 | 2.53% | Long | EC | |
| APPLE INC | AAPL | 3,271 | $946,497 | 2.51% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 680 | $940,005 | 2.49% | Long | EC | |
| QUANTA SERVICES INC | PWR | 1,294 | $931,732 | 2.47% | Long | EC | |
|
LOTUS BAKERIES NV
|
B5783H102 | 67 | $888,130 | 2.35% | Long | EC | |
| VISA INC | V | 2,555 | $876,595 | 2.32% | Long | EC | |
|
INTESA SANPAOLO SPA
|
T55067101 | 120,859 | $830,222 | 2.20% | Long | EC | |
|
INTERCONTINENTAL HOTELS GROUP PLC
|
G4804L163 | 4,809 | $826,584 | 2.19% | Long | EC | |
| SUNCOR ENERGY INC | SU | 15,299 | $821,250 | 2.18% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 4,572 | $776,691 | 2.06% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
F86921107 | 2,354 | $769,847 | 2.04% | Long | EC | |
|
SIEMENS ENERGY AG
|
D6T47E106 | 4,036 | $768,987 | 2.04% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 3,289 | $699,406 | 1.85% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 555 | $665,684 | 1.76% | Long | EC | |
| AMPHENOL CORP | APH | 3,542 | $624,525 | 1.65% | Long | EC | |
| FERRARI NV | RACE | 1,538 | $572,582 | 1.52% | Long | EC | |
| CHEVRON CORP | CVX | 3,257 | $539,880 | 1.43% | Long | EC | |
| LINDE PLC | LIN | 1,038 | $538,660 | 1.43% | Long | EC | |
|
BRUNELLO CUCINELLI SPA
|
T2R05S109 | 5,676 | $536,627 | 1.42% | Long | EC | |
|
DOLLARAMA INC
|
25675T107 | 4,036 | $533,903 | 1.41% | Long | EC | |
| ASTRAZENECA PLC | AZN | 2,683 | $500,916 | 1.33% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 1,304 | $489,417 | 1.30% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 8,642 | $487,150 | 1.29% | Long | EC | |
|
FLUIDRA SA
|
E52619108 | 21,510 | $486,492 | 1.29% | Long | EC | |
|
LONZA GROUP AG
|
H50524133 | 710 | $478,987 | 1.27% | Long | EC | |
|
COMPASS GROUP PLC
|
G23296208 | 14,608 | $471,975 | 1.25% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 1,027 | $471,527 | 1.25% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 1,134 | $470,939 | 1.25% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 480 | $449,026 | 1.19% | Long | EC | |
| VIKING HOLDINGS LTD | VIK | 4,246 | $444,429 | 1.18% | Long | EC | |
| META PLATFORMS INC | META | 785 | $442,183 | 1.17% | Long | EC | |
| CBRE GROUP INC | CBRE | 3,251 | $437,877 | 1.16% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 433 | $423,526 | 1.12% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 829 | $415,627 | 1.10% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 841 | $401,636 | 1.06% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 2,407 | $401,223 | 1.06% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 805 | $395,384 | 1.05% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 677 | $356,400 | 0.94% | Long | EC |