{
	"fund": "SBH ALL CAP FUND",
	"id": "S000065429",
	"url": "https://titelia.com/en/funds/S000065429",
	"manager": "Segall Bryant & Hamill Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 48790440.76,
	"as_of": "2026-03-31",
	"page": {
		"total": 51,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 7435,
			"value": 2132804.1,
			"currency": "USD",
			"weight": 4.3714,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 11787,
			"value": 2055652.8,
			"currency": "USD",
			"weight": 4.2132,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US01741R1023",
			"company": "ATI Inc",
			"company_url": "https://titelia.com/en/stocks/ati-inc-US01741R1023",
			"country": "US",
			"shares": 12720,
			"value": 1850251.2,
			"currency": "USD",
			"weight": 3.7922,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 4953,
			"value": 1833452.01,
			"currency": "USD",
			"weight": 3.7578,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 8102,
			"value": 1687403.54,
			"currency": "USD",
			"weight": 3.4585,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 5435,
			"value": 1598759.6,
			"currency": "USD",
			"weight": 3.2768,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8672241079",
			"company": "Suncor Energy Inc",
			"company_url": "https://titelia.com/en/stocks/suncor-energy-inc-CA8672241079",
			"country": "CA",
			"shares": 21095,
			"value": 1394590.45,
			"currency": "USD",
			"weight": 2.8583,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 1582,
			"value": 1368999.52,
			"currency": "USD",
			"weight": 2.8059,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 2478,
			"value": 1360471.56,
			"currency": "USD",
			"weight": 2.7884,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6098391054",
			"company": "Monolithic Power Systems Inc",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 1191,
			"value": 1302179.85,
			"currency": "USD",
			"weight": 2.6689,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7593516047",
			"company": "Reinsurance Group of America Inc",
			"company_url": "https://titelia.com/en/stocks/reinsurance-group-of-america-inc-US7593516047",
			"country": "US",
			"shares": 6078,
			"value": 1240884.48,
			"currency": "USD",
			"weight": 2.5433,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 4076,
			"value": 1231930.24,
			"currency": "USD",
			"weight": 2.5249,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 4650,
			"value": 1180123.5,
			"currency": "USD",
			"weight": 2.4188,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37959E1029",
			"company": "Globe Life Inc",
			"company_url": "https://titelia.com/en/stocks/globe-life-inc-US37959E1029",
			"country": "US",
			"shares": 8228,
			"value": 1145090.76,
			"currency": "USD",
			"weight": 2.347,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6200763075",
			"company": "Motorola Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/motorola-solutions-inc-US6200763075",
			"country": "US",
			"shares": 2600,
			"value": 1128322,
			"currency": "USD",
			"weight": 2.3126,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 5362,
			"value": 1109397.8,
			"currency": "USD",
			"weight": 2.2738,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 5732,
			"value": 1105702.8,
			"currency": "USD",
			"weight": 2.2662,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 8851,
			"value": 1086725.78,
			"currency": "USD",
			"weight": 2.2273,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 6738,
			"value": 1080236.16,
			"currency": "USD",
			"weight": 2.214,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 11009,
			"value": 1016240.79,
			"currency": "USD",
			"weight": 2.0829,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 1775,
			"value": 1015530.75,
			"currency": "USD",
			"weight": 2.0814,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 6043,
			"value": 965067.1,
			"currency": "USD",
			"weight": 1.978,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 3016,
			"value": 959510.24,
			"currency": "USD",
			"weight": 1.9666,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55405Y1001",
			"company": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/macom-technology-solutions-holdings-inc-US55405Y1001",
			"country": "US",
			"shares": 4009,
			"value": 890278.63,
			"currency": "USD",
			"weight": 1.8247,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 8876,
			"value": 879167.8,
			"currency": "USD",
			"weight": 1.8019,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 883,
			"value": 812156.91,
			"currency": "USD",
			"weight": 1.6646,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1713401024",
			"company": "Church & Dwight Co Inc",
			"company_url": "https://titelia.com/en/stocks/church-dwight-co-inc-US1713401024",
			"country": "US",
			"shares": 8031,
			"value": 749452.92,
			"currency": "USD",
			"weight": 1.5361,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 1513,
			"value": 743684.89,
			"currency": "USD",
			"weight": 1.5242,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 2611,
			"value": 725518.57,
			"currency": "USD",
			"weight": 1.487,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 1243,
			"value": 698429.27,
			"currency": "USD",
			"weight": 1.4315,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1271903049",
			"company": "CACI International Inc",
			"company_url": "https://titelia.com/en/stocks/caci-international-inc-US1271903049",
			"country": "US",
			"shares": 1278,
			"value": 695065.86,
			"currency": "USD",
			"weight": 1.4246,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 4973,
			"value": 673642.58,
			"currency": "USD",
			"weight": 1.3807,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45857P8068",
			"company": "InterContinental Hotels Group PLC",
			"company_url": "https://titelia.com/en/stocks/intercontinental-hotels-group-plc-US45857P8068",
			"country": "GB",
			"shares": 5024,
			"value": 670503.04,
			"currency": "USD",
			"weight": 1.3743,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 5261,
			"value": 664727.35,
			"currency": "USD",
			"weight": 1.3624,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 1381,
			"value": 661775.2,
			"currency": "USD",
			"weight": 1.3564,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2600031080",
			"company": "Dover Corp",
			"company_url": "https://titelia.com/en/stocks/dover-corp-US2600031080",
			"country": "US",
			"shares": 3167,
			"value": 660161.15,
			"currency": "USD",
			"weight": 1.3531,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 632,
			"value": 629743.76,
			"currency": "USD",
			"weight": 1.2907,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0536111091",
			"company": "Avery Dennison Corp",
			"company_url": "https://titelia.com/en/stocks/avery-dennison-corp-US0536111091",
			"country": "US",
			"shares": 3568,
			"value": 616122.24,
			"currency": "USD",
			"weight": 1.2628,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8552441094",
			"company": "Starbucks Corp",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 6515,
			"value": 583678.85,
			"currency": "USD",
			"weight": 1.1963,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BFY8C754",
			"company": "STERIS PLC",
			"company_url": "https://titelia.com/en/stocks/steris-plc-IE00BFY8C754",
			"country": "US",
			"shares": 2609,
			"value": 576928.17,
			"currency": "USD",
			"weight": 1.1825,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1011371077",
			"company": "Boston Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/boston-scientific-corp-US1011371077",
			"country": "US",
			"shares": 9141,
			"value": 573597.75,
			"currency": "USD",
			"weight": 1.1756,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 1722,
			"value": 566348.58,
			"currency": "USD",
			"weight": 1.1608,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 6526,
			"value": 553992.14,
			"currency": "USD",
			"weight": 1.1355,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 9545,
			"value": 550173.8,
			"currency": "USD",
			"weight": 1.1276,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 1181,
			"value": 544429.19,
			"currency": "USD",
			"weight": 1.1159,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7607591002",
			"company": "Republic Services Inc",
			"company_url": "https://titelia.com/en/stocks/republic-services-inc-US7607591002",
			"country": "US",
			"shares": 2369,
			"value": 518858.38,
			"currency": "USD",
			"weight": 1.0634,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88579Y1010",
			"company": "3M Co",
			"company_url": "https://titelia.com/en/stocks/3m-co-US88579Y1010",
			"country": "US",
			"shares": 3358,
			"value": 487682.34,
			"currency": "USD",
			"weight": 0.9995,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09073M1045",
			"company": "Bio-Techne Corp",
			"company_url": "https://titelia.com/en/stocks/bio-techne-corp-US09073M1045",
			"country": "US",
			"shares": 9280,
			"value": 484972.8,
			"currency": "USD",
			"weight": 0.994,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 1140,
			"value": 475083.6,
			"currency": "USD",
			"weight": 0.9737,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7599161095",
			"company": "Repligen Corp",
			"company_url": "https://titelia.com/en/stocks/repligen-corp-US7599161095",
			"country": "US",
			"shares": 3810,
			"value": 448894.2,
			"currency": "USD",
			"weight": 0.92,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 2579,
			"value": 436212.06,
			"currency": "USD",
			"weight": 0.8941,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
