Holdings of SBH GLOBAL ALL CAP FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 37.7M $ including 37M $ in equities, 98.0 %
- Positions
- 50 in 11 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,451 | 1.5M $ | 3.95 % |
| 2 | Alphabet Inc | 3,890 | 1.4M $ | 3.64 % |
| 3 | Palo Alto Networks Inc | 3,971 | 1.4M $ | 3.59 % |
| 4 | Microsoft Corp | 3,185 | 1.2M $ | 3.15 % |
| 5 | Marvell Technology Inc | 3,828 | 1.1M $ | 3.02 % |
| 6 | Flex Ltd | 6,970 | 1.1M $ | 2.99 % |
| 7 | JPMorgan Chase & Co | 3,424 | 1.1M $ | 2.97 % |
| 8 | ATI INC | 5,579 | 1.1M $ | 2.91 % |
| 9 | Globe Life Inc | 5,785 | 1M $ | 2.74 % |
| 10 | Infineon Technologies AG | 10,939 | 1M $ | 2.73 % |
| 11 | D'ieteren Group | 5,029 | 981.1K $ | 2.60 % |
| 12 | Amazon.com Inc | 4,062 | 968.1K $ | 2.56 % |
| 13 | Safran SA | 2,425 | 955.1K $ | 2.53 % |
| 14 | Apple Inc | 3,271 | 946.5K $ | 2.51 % |
| 15 | MONOLITHIC POWER SYSTEMS INC | 680 | 940K $ | 2.49 % |
| 16 | Quanta Services Inc | 1,294 | 931.7K $ | 2.47 % |
| 17 | Lotus Bakeries NV | 67 | 888.1K $ | 2.35 % |
| 18 | Visa Inc | 2,555 | 876.6K $ | 2.32 % |
| 19 | Intesa Sanpaolo SpA | 120,859 | 830.2K $ | 2.20 % |
| 20 | InterContinental Hotels Group PLC | 4,809 | 826.6K $ | 2.19 % |
| 21 | Suncor Energy Inc | 15,299 | 821.3K $ | 2.18 % |
| 22 | Arista Networks Inc | 4,572 | 776.7K $ | 2.06 % |
| 23 | Schneider Electric SE | 2,354 | 769.8K $ | 2.04 % |
| 24 | Siemens Energy AG | 4,036 | 769K $ | 2.04 % |
| 25 | Reinsurance Group of America Inc | 3,289 | 699.4K $ | 1.85 % |
| 26 | Eli Lilly & Co | 555 | 665.7K $ | 1.76 % |
| 27 | Amphenol Corp | 3,542 | 624.5K $ | 1.65 % |
| 28 | Ferrari NV | 1,538 | 572.6K $ | 1.52 % |
| 29 | Chevron Corp | 3,257 | 539.9K $ | 1.43 % |
| 30 | Linde PLC | 1,038 | 538.7K $ | 1.43 % |
| 31 | BRUNELLO CUCINELLI SPA | 5,676 | 536.6K $ | 1.42 % |
| 32 | Dollarama Inc | 4,036 | 533.9K $ | 1.41 % |
| 33 | AstraZeneca PLC | 2,683 | 500.9K $ | 1.33 % |
| 34 | Cadence Design Systems Inc | 1,304 | 489.4K $ | 1.30 % |
| 35 | Fifth Third Bancorp | 8,642 | 487.1K $ | 1.29 % |
| 36 | Fluidra SA | 21,510 | 486.5K $ | 1.29 % |
| 37 | Lonza Group AG | 710 | 479K $ | 1.27 % |
| 38 | Compass Group PLC | 14,608 | 472K $ | 1.25 % |
| 39 | Spotify Technology SA | 1,027 | 471.5K $ | 1.25 % |
| 40 | Motorola Solutions Inc | 1,134 | 470.9K $ | 1.25 % |
| 41 | Costco Wholesale Corp | 480 | 449K $ | 1.19 % |
| 42 | Viking Holdings Ltd | 4,246 | 444.4K $ | 1.18 % |
| 43 | Meta Platforms Inc | 785 | 442.2K $ | 1.17 % |
| 44 | CBRE Group Inc | 3,251 | 437.9K $ | 1.16 % |
| 45 | Parker-Hannifin Corp | 433 | 423.5K $ | 1.12 % |
| 46 | Thermo Fisher Scientific Inc | 829 | 415.6K $ | 1.10 % |
| 47 | Taiwan Semiconductor Manufacturing Co Ltd | 841 | 401.6K $ | 1.06 % |
| 48 | Waste Connections Inc | 2,407 | 401.2K $ | 1.06 % |
| 49 | Trane Technologies PLC | 805 | 395.4K $ | 1.05 % |
| 50 | IDEXX Laboratories Inc | 677 | 356.4K $ | 0.94 % |
Sector breakdown
- Technology 32.4 %
- Industrials 12.6 %
- Financials 9.0 %
- Communication 6.2 %
- Health care 5.2 %
- Consumer discretionary 5.1 %
- Materials 4.4 %
- Energy 2.2 %
- Consumer staples 1.2 %
- Real estate 1.2 %
- Unattributed 20.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.3 %
- EUR 19.6 %
- CAD 1.4 %
- GBP 1.4 %
- CHF 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.7 %
- Italy 5.2 %
- Belgium 5.1 %
- United Kingdom 4.9 %
- Germany 4.9 %
- France 4.7 %
- Canada 3.7 %
- Spain 1.3 %
- Switzerland 1.3 %
- Bermuda 1.2 %
- Taiwan 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 24.7M $ | 66.74 % |
| 2 | Italy | 3 | 1.9M $ | 5.24 % |
| 3 | Belgium | 2 | 1.9M $ | 5.06 % |
| 4 | United Kingdom | 3 | 1.8M $ | 4.87 % |
| 5 | Germany | 2 | 1.8M $ | 4.86 % |
| 6 | France | 2 | 1.7M $ | 4.66 % |
| 7 | Canada | 2 | 1.4M $ | 3.66 % |
| 8 | Spain | 1 | 486.5K $ | 1.32 % |
| 9 | Switzerland | 1 | 479K $ | 1.30 % |
| 10 | Bermuda | 1 | 444.4K $ | 1.20 % |
| 11 | Taiwan | 1 | 401.6K $ | 1.09 % |
Cite this page
Titelia. "Holdings of SBH GLOBAL ALL CAP FUND". https://titelia.com/en/funds/S000006749