Holdings of SBH GLOBAL ALL CAP FUND
Segall Bryant & Hamill Trust · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 32.5M $ · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Technology 21.2 %
- Industrials 11.5 %
- Health care 5.9 %
- Financials 5.6 %
- Communication 5.3 %
- Consumer discretionary 4.0 %
- Materials 1.6 %
- Consumer staples 1.5 %
- Unattributed 43.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 72.4 %
- EUR 18.7 %
- GBP 4.8 %
- CHF 2.5 %
- CAD 1.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 64.4 %
- GB 6.5 %
- BE 5.3 %
- IT 5.0 %
- FR 4.9 %
- CA 4.7 %
- DE 3.6 %
- CH 2.5 %
- ES 1.6 %
- SG 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 34 | 20.5M $ | 64.44 % |
| GB | 4 | 2.1M $ | 6.51 % |
| BE | 2 | 1.7M $ | 5.31 % |
| IT | 3 | 1.6M $ | 5.04 % |
| FR | 2 | 1.5M $ | 4.87 % |
| CA | 2 | 1.5M $ | 4.74 % |
| DE | 2 | 1.1M $ | 3.55 % |
| CH | 2 | 804.8K $ | 2.53 % |
| ES | 1 | 498.9K $ | 1.57 % |
| SG | 1 | 456.3K $ | 1.44 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 4,268 | 1.2M $ | 3.77 % |
| Microsoft Corp | 3,185 | 1.2M $ | 3.63 % |
| NVIDIA Corp | 6,688 | 1.2M $ | 3.59 % |
| Suncor Energy Inc | 15,299 | 1M $ | 3.12 % |
| JPMorgan Chase & Co | 3,424 | 1M $ | 3.10 % |
| D'ieteren Group | 5,029 | 931.1K $ | 2.87 % |
| Safran SA | 2,768 | 905.7K $ | 2.79 % |
| Monolithic Power Systems Inc | 813 | 888.9K $ | 2.74 % |
| ATI Inc | 6,079 | 884.3K $ | 2.72 % |
| Amazon.com Inc | 4,062 | 846K $ | 2.61 % |
| Globe Life Inc | 5,785 | 805.1K $ | 2.48 % |
| Visa Inc | 2,555 | 772.2K $ | 2.38 % |
| Lotus Bakeries NV | 67 | 756.4K $ | 2.33 % |
| Apple Inc | 2,950 | 748.7K $ | 2.31 % |
| Intesa Sanpaolo SpA | 120,859 | 730.9K $ | 2.25 % |
| Quanta Services Inc | 1,294 | 710.4K $ | 2.19 % |
| Chevron Corp | 3,257 | 673.9K $ | 2.08 % |
| Reinsurance Group of America Inc | 3,289 | 671.5K $ | 2.07 % |
| Schneider Electric SE | 2,354 | 641.2K $ | 1.98 % |
| Palo Alto Networks Inc | 3,971 | 636.6K $ | 1.96 % |
| Siemens Energy AG | 3,664 | 631.8K $ | 1.95 % |
| Beazley PLC | 34,088 | 575.9K $ | 1.77 % |
| Arista Networks Inc | 4,572 | 561.4K $ | 1.73 % |
| InterContinental Hotels Group PLC | 4,156 | 548.1K $ | 1.69 % |
| Ferrari NV | 1,538 | 520.5K $ | 1.60 % |
| Linde PLC | 1,038 | 514.6K $ | 1.59 % |
| Fluidra SA | 21,510 | 498.9K $ | 1.54 % |
| Infineon Technologies AG | 10,939 | 496.2K $ | 1.53 % |
| Dollarama Inc | 4,036 | 495.2K $ | 1.53 % |
| Compass Group PLC | 17,561 | 490K $ | 1.51 % |
| Costco Wholesale Corp | 480 | 478.3K $ | 1.47 % |
| Marvell Technology Inc | 4,808 | 476.2K $ | 1.47 % |
| Parker-Hannifin Corp | 530 | 474.5K $ | 1.46 % |
| Flex Ltd | 6,970 | 456.3K $ | 1.41 % |
| AstraZeneca PLC | 2,326 | 454.8K $ | 1.40 % |
| STERIS PLC | 2,040 | 451.1K $ | 1.39 % |
| Meta Platforms Inc | 785 | 449.1K $ | 1.38 % |
| CBRE Group Inc | 3,251 | 440.4K $ | 1.36 % |
| O'Reilly Automotive Inc | 4,680 | 432K $ | 1.33 % |
| Spotify Technology SA | 874 | 423.8K $ | 1.31 % |
| Partners Group Holding AG | 383 | 412.8K $ | 1.27 % |
| Thermo Fisher Scientific Inc | 829 | 407.5K $ | 1.26 % |
| Lonza Group AG | 611 | 392K $ | 1.21 % |
| Waste Connections Inc | 2,407 | 391K $ | 1.20 % |
| Motorola Solutions Inc | 878 | 381K $ | 1.17 % |
| IDEXX Laboratories Inc | 677 | 380.4K $ | 1.17 % |
| Eli Lilly & Co | 412 | 378.9K $ | 1.17 % |
| Cadence Design Systems Inc | 1,304 | 362.3K $ | 1.12 % |
| Amphenol Corp | 2,777 | 350.9K $ | 1.08 % |
| Brunello Cucinelli SpA | 4,006 | 350.1K $ | 1.08 % |
| CACI International Inc | 622 | 338.3K $ | 1.04 % |
| Trane Technologies PLC | 731 | 304.6K $ | 0.94 % |
| Boston Scientific Corp | 4,212 | 264.3K $ | 0.81 % |