Holdings of SBH GLOBAL ALL CAP FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.5M $ including 31.8M $ in equities, 97.9 %
- Positions
- 53 in 10 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 4,268 | 1.2M $ | 3.77 % |
| 2 | Microsoft Corp | 3,185 | 1.2M $ | 3.63 % |
| 3 | NVIDIA Corp | 6,688 | 1.2M $ | 3.59 % |
| 4 | Suncor Energy Inc | 15,299 | 1M $ | 3.12 % |
| 5 | JPMorgan Chase & Co | 3,424 | 1M $ | 3.10 % |
| 6 | D'ieteren Group | 5,029 | 931.1K $ | 2.87 % |
| 7 | Safran SA | 2,768 | 905.7K $ | 2.79 % |
| 8 | Monolithic Power Systems Inc | 813 | 888.9K $ | 2.74 % |
| 9 | ATI Inc | 6,079 | 884.3K $ | 2.72 % |
| 10 | Amazon.com Inc | 4,062 | 846K $ | 2.61 % |
| 11 | Globe Life Inc | 5,785 | 805.1K $ | 2.48 % |
| 12 | Visa Inc | 2,555 | 772.2K $ | 2.38 % |
| 13 | Lotus Bakeries NV | 67 | 756.4K $ | 2.33 % |
| 14 | Apple Inc | 2,950 | 748.7K $ | 2.31 % |
| 15 | Intesa Sanpaolo SpA | 120,859 | 730.9K $ | 2.25 % |
| 16 | Quanta Services Inc | 1,294 | 710.4K $ | 2.19 % |
| 17 | Chevron Corp | 3,257 | 673.9K $ | 2.08 % |
| 18 | Reinsurance Group of America Inc | 3,289 | 671.5K $ | 2.07 % |
| 19 | Schneider Electric SE | 2,354 | 641.2K $ | 1.98 % |
| 20 | Palo Alto Networks Inc | 3,971 | 636.6K $ | 1.96 % |
| 21 | Siemens Energy AG | 3,664 | 631.8K $ | 1.95 % |
| 22 | Beazley PLC | 34,088 | 575.9K $ | 1.77 % |
| 23 | Arista Networks Inc | 4,572 | 561.4K $ | 1.73 % |
| 24 | InterContinental Hotels Group PLC | 4,156 | 548.1K $ | 1.69 % |
| 25 | Ferrari NV | 1,538 | 520.5K $ | 1.60 % |
| 26 | Linde PLC | 1,038 | 514.6K $ | 1.59 % |
| 27 | Fluidra SA | 21,510 | 498.9K $ | 1.54 % |
| 28 | Infineon Technologies AG | 10,939 | 496.2K $ | 1.53 % |
| 29 | Dollarama Inc | 4,036 | 495.2K $ | 1.53 % |
| 30 | Compass Group PLC | 17,561 | 490K $ | 1.51 % |
| 31 | Costco Wholesale Corp | 480 | 478.3K $ | 1.47 % |
| 32 | Marvell Technology Inc | 4,808 | 476.2K $ | 1.47 % |
| 33 | Parker-Hannifin Corp | 530 | 474.5K $ | 1.46 % |
| 34 | Flex Ltd | 6,970 | 456.3K $ | 1.41 % |
| 35 | AstraZeneca PLC | 2,326 | 454.8K $ | 1.40 % |
| 36 | STERIS PLC | 2,040 | 451.1K $ | 1.39 % |
| 37 | Meta Platforms Inc | 785 | 449.1K $ | 1.38 % |
| 38 | CBRE Group Inc | 3,251 | 440.4K $ | 1.36 % |
| 39 | O'Reilly Automotive Inc | 4,680 | 432K $ | 1.33 % |
| 40 | Spotify Technology SA | 874 | 423.8K $ | 1.31 % |
| 41 | Partners Group Holding AG | 383 | 412.8K $ | 1.27 % |
| 42 | Thermo Fisher Scientific Inc | 829 | 407.5K $ | 1.26 % |
| 43 | Lonza Group AG | 611 | 392K $ | 1.21 % |
| 44 | Waste Connections Inc | 2,407 | 391K $ | 1.20 % |
| 45 | Motorola Solutions Inc | 878 | 381K $ | 1.17 % |
| 46 | IDEXX Laboratories Inc | 677 | 380.4K $ | 1.17 % |
| 47 | Eli Lilly & Co | 412 | 378.9K $ | 1.17 % |
| 48 | Cadence Design Systems Inc | 1,304 | 362.3K $ | 1.12 % |
| 49 | Amphenol Corp | 2,777 | 350.9K $ | 1.08 % |
| 50 | Brunello Cucinelli SpA | 4,006 | 350.1K $ | 1.08 % |
| 51 | CACI International Inc | 622 | 338.3K $ | 1.04 % |
| 52 | Trane Technologies PLC | 731 | 304.6K $ | 0.94 % |
| 53 | Boston Scientific Corp | 4,212 | 264.3K $ | 0.81 % |
Sector breakdown
- Technology 24.2 %
- Industrials 12.8 %
- Financials 7.9 %
- Communication 6.6 %
- Health care 5.9 %
- Consumer discretionary 5.6 %
- Materials 4.4 %
- Energy 3.2 %
- Consumer staples 1.5 %
- Real estate 1.4 %
- Unattributed 26.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.4 %
- EUR 18.7 %
- GBP 4.8 %
- CHF 2.5 %
- CAD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.4 %
- United Kingdom 6.5 %
- Belgium 5.3 %
- Italy 5.0 %
- France 4.9 %
- Canada 4.7 %
- Germany 3.6 %
- Switzerland 2.5 %
- Spain 1.6 %
- Singapore 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 20.5M $ | 64.44 % |
| 2 | United Kingdom | 4 | 2.1M $ | 6.51 % |
| 3 | Belgium | 2 | 1.7M $ | 5.31 % |
| 4 | Italy | 3 | 1.6M $ | 5.04 % |
| 5 | France | 2 | 1.5M $ | 4.87 % |
| 6 | Canada | 2 | 1.5M $ | 4.74 % |
| 7 | Germany | 2 | 1.1M $ | 3.55 % |
| 8 | Switzerland | 2 | 804.8K $ | 2.53 % |
| 9 | Spain | 1 | 498.9K $ | 1.57 % |
| 10 | Singapore | 1 | 456.3K $ | 1.44 % |
Cite this page
Titelia. "Holdings of SBH GLOBAL ALL CAP FUND". https://titelia.com/en/funds/S000006749