SBH WORKPLACE EQUALITY FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Net Assets
$21,351,198
Holdings
50
Latest Report
Mar 31, 2023
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corporation | MSFT | 4,265 | $1,229,600 | 5.76% | Long | EC | |
| Apple Inc. | AAPL | 7,239 | $1,193,711 | 5.59% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 8,555 | $889,720 | 4.17% | Long | EC | |
| Visa Inc | V | 2,892 | $652,030 | 3.05% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 1,356 | $640,832 | 3.00% | Long | EC | |
| Raytheon Technologies Corporation | RTX | 5,992 | $586,797 | 2.75% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 984 | $567,148 | 2.66% | Long | EC | |
| Servicenow Inc | NOW | 1,162 | $540,005 | 2.53% | Long | EC | |
| Stryker Corporation | SYK | 1,886 | $538,396 | 2.52% | Long | EC | |
| Applied Materials Inc. | AMAT | 4,073 | $500,287 | 2.34% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 3,833 | $499,478 | 2.34% | Long | EC | |
| ConocoPhillips Co. | COP | 4,999 | $495,951 | 2.32% | Long | EC | |
| Intuit Inc | INTU | 1,077 | $480,159 | 2.25% | Long | EC | |
| Microchip Technology Incorporated | MCHP | 5,505 | $461,209 | 2.16% | Long | EC | |
| Carrier Global Corporation | CARR | 9,843 | $450,317 | 2.11% | Long | EC | |
| Chevron Corporation | CVX | 2,737 | $446,569 | 2.09% | Long | EC | |
| Iron Mountain Incorporated | IRM | 8,102 | $428,677 | 2.01% | Long | EC | |
| Reinsurance Group of America, Incorporated | RGA | 3,096 | $411,025 | 1.93% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 2,527 | $408,060 | 1.91% | Long | EC | |
| Deere & Company | DE | 942 | $388,933 | 1.82% | Long | EC | |
| Gallagher Aj &Co | AJG | 2,023 | $387,020 | 1.81% | Long | EC | |
|
Unilever PLC
|
904767704 | 7,373 | $382,880 | 1.79% | Long | EC | |
| Constellation Brands, Inc. | STZ | 1,694 | $382,658 | 1.79% | Long | EC | |
| Avery Dennison Corporation | AVY | 2,138 | $382,552 | 1.79% | Long | EC | |
| Jacobs Solutions Inc. | J | 3,195 | $375,444 | 1.76% | Long | EC | |
| MSCI Inc. | MSCI | 662 | $370,515 | 1.74% | Long | EC | |
| Ares Management Corporation | ARES | 4,433 | $369,890 | 1.73% | Long | EC | |
| Dollar General Corporation | DG | 1,755 | $369,357 | 1.73% | Long | EC | |
| American Tower Corporation | AMT | 1,773 | $362,295 | 1.70% | Long | EC | |
| Abbott Laboratories | ABT | 3,503 | $354,714 | 1.66% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 207 | $353,616 | 1.66% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 5,050 | $352,086 | 1.65% | Long | EC | |
| Nike, Inc. | NKE | 2,650 | $324,996 | 1.52% | Long | EC | |
| Bio-Techne Corp | TECH | 4,088 | $303,289 | 1.42% | Long | EC | |
| Zoetis Inc. | ZTS | 1,814 | $301,922 | 1.41% | Long | EC | |
| Tapestry Inc | TPR | 6,951 | $299,658 | 1.40% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 4,093 | $286,510 | 1.34% | Long | EC | |
| Accenture PLC | ACN | 969 | $276,950 | 1.30% | Long | EC | |
| Walt Disney Company | DIS | 2,663 | $266,646 | 1.25% | Long | EC | |
| Amazon.com, Inc. | AMZN | 2,576 | $266,075 | 1.25% | Long | EC | |
| The Estee Lauder Companies Inc. | EL | 1,063 | $261,987 | 1.23% | Long | EC | |
| Johnson & Johnson | JNJ | 1,688 | $261,640 | 1.23% | Long | EC | |
| Danaher Corporation | DHR | 1,020 | $257,081 | 1.20% | Long | EC | |
| FMC Corporation | FMC | 2,078 | $253,786 | 1.19% | Long | EC | |
| Zebra Technologies Corporation | ZBRA | 798 | $253,764 | 1.19% | Long | EC | |
| McKesson Corporation | MCK | 688 | $244,962 | 1.15% | Long | EC | |
| The Hartford Financial Services Group, Inc. | HIG | 3,204 | $223,287 | 1.05% | Long | EC | |
| Linde PLC | LIN | 622 | $221,084 | 1.04% | Long | EC | |
| T-Mobile US Inc | TMUS | 1,457 | $211,032 | 0.99% | Long | EC | |
| Eaton Corporation PLC | ETN | 1,205 | $206,465 | 0.97% | Long | EC |