SEGALL BRYANT & HAMILL SELECT EQUITY ETF
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Class ticker
Net Assets
$358,864,852
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALPHABET INC
|
02079K107 | 70,424 | $24,882,912 | 6.93% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 72,823 | $24,834,099 | 6.92% | Long | EC | |
| ATI INC | ATI | 123,530 | $24,347,763 | 6.78% | Long | EC | |
| NVIDIA CORP | NVDA | 114,406 | $22,891,497 | 6.38% | Long | EC | |
| AMAZON.COM INC | AMZN | 82,805 | $19,735,744 | 5.50% | Long | EC | |
| MICROSOFT CORP | MSFT | 51,760 | $19,307,515 | 5.38% | Long | EC | |
| QUANTA SERVICES INC | PWR | 25,406 | $18,293,336 | 5.10% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 104,042 | $17,674,655 | 4.93% | Long | EC | |
| APPLE INC | AAPL | 58,747 | $16,999,032 | 4.74% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 56,879 | $16,943,685 | 4.72% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 13,511 | $16,205,499 | 4.52% | Long | EC | |
| GLOBE LIFE INC | GL | 90,506 | $16,171,612 | 4.51% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 41,210 | $15,675,048 | 4.37% | Long | EC | |
| VISA INC | V | 45,244 | $15,522,764 | 4.33% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 46,817 | $15,324,609 | 4.27% | Long | EC | |
| AMPHENOL CORP | APH | 83,066 | $14,646,197 | 4.08% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 35,107 | $14,579,586 | 4.06% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 10,231 | $14,142,925 | 3.94% | Long | EC | |
| ANALOG DEVICES INC | ADI | 31,579 | $12,542,231 | 3.49% | Long | EC | |
| SUNCOR ENERGY INC | SU | 229,153 | $12,300,933 | 3.43% | Long | EC |