Holdings of SBH ALL CAP FUND
Segall Bryant & Hamill Trust · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 48.8M $ · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Technology 26.6 %
- Consumer discretionary 10.0 %
- Health care 9.8 %
- Financials 7.2 %
- Industrials 7.1 %
- Communication 6.5 %
- Consumer staples 2.4 %
- Unattributed 30.4 %
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 100.0 %
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 95.7 %
- CA 2.9 %
- GB 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 46.4M $ | 95.74 % |
| CA | 1 | 1.4M $ | 2.88 % |
| GB | 1 | 670.5K $ | 1.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 7,435 | 2.1M $ | 4.37 % |
| NVIDIA Corp | 11,787 | 2.1M $ | 4.21 % |
| ATI Inc | 12,720 | 1.9M $ | 3.79 % |
| Microsoft Corp | 4,953 | 1.8M $ | 3.76 % |
| Amazon.com Inc | 8,102 | 1.7M $ | 3.46 % |
| JPMorgan Chase & Co | 5,435 | 1.6M $ | 3.28 % |
| Suncor Energy Inc | 21,095 | 1.4M $ | 2.86 % |
| McKesson Corp | 1,582 | 1.4M $ | 2.81 % |
| Quanta Services Inc | 2,478 | 1.4M $ | 2.79 % |
| Monolithic Power Systems Inc | 1,191 | 1.3M $ | 2.67 % |
| Reinsurance Group of America Inc | 6,078 | 1.2M $ | 2.54 % |
| Visa Inc | 4,076 | 1.2M $ | 2.52 % |
| Apple Inc | 4,650 | 1.2M $ | 2.42 % |
| Globe Life Inc | 8,228 | 1.1M $ | 2.35 % |
| Motorola Solutions Inc | 2,600 | 1.1M $ | 2.31 % |
| Chevron Corp | 5,362 | 1.1M $ | 2.27 % |
| RTX Corp | 5,732 | 1.1M $ | 2.27 % |
| Arista Networks Inc | 8,851 | 1.1M $ | 2.23 % |
| Palo Alto Networks Inc | 6,738 | 1.1M $ | 2.21 % |
| O'Reilly Automotive Inc | 11,009 | 1M $ | 2.08 % |
| Meta Platforms Inc | 1,775 | 1M $ | 2.08 % |
| TJX Cos Inc/The | 6,043 | 965.1K $ | 1.98 % |
| Analog Devices Inc | 3,016 | 959.5K $ | 1.97 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,009 | 890.3K $ | 1.82 % |
| Marvell Technology Inc | 8,876 | 879.2K $ | 1.80 % |
| Eli Lilly & Co | 883 | 812.2K $ | 1.66 % |
| Church & Dwight Co Inc | 8,031 | 749.5K $ | 1.54 % |
| Thermo Fisher Scientific Inc | 1,513 | 743.7K $ | 1.52 % |
| Cadence Design Systems Inc | 2,611 | 725.5K $ | 1.49 % |
| IDEXX Laboratories Inc | 1,243 | 698.4K $ | 1.43 % |
| CACI International Inc | 1,278 | 695.1K $ | 1.42 % |
| CBRE Group Inc | 4,973 | 673.6K $ | 1.38 % |
| InterContinental Hotels Group PLC | 5,024 | 670.5K $ | 1.37 % |
| Amphenol Corp | 5,261 | 664.7K $ | 1.36 % |
| Berkshire Hathaway Inc | 1,381 | 661.8K $ | 1.36 % |
| Dover Corp | 3,167 | 660.2K $ | 1.35 % |
| Costco Wholesale Corp | 632 | 629.7K $ | 1.29 % |
| Avery Dennison Corp | 3,568 | 616.1K $ | 1.26 % |
| Starbucks Corp | 6,515 | 583.7K $ | 1.20 % |
| STERIS PLC | 2,609 | 576.9K $ | 1.18 % |
| Boston Scientific Corp | 9,141 | 573.6K $ | 1.18 % |
| Home Depot Inc/The | 1,722 | 566.3K $ | 1.16 % |
| Nasdaq Inc | 6,526 | 554K $ | 1.14 % |
| Mondelez International Inc | 9,545 | 550.2K $ | 1.13 % |
| Intuitive Surgical Inc | 1,181 | 544.4K $ | 1.12 % |
| Republic Services Inc | 2,369 | 518.9K $ | 1.06 % |
| 3M Co | 3,358 | 487.7K $ | 1.00 % |
| Bio-Techne Corp | 9,280 | 485K $ | 0.99 % |
| Trane Technologies PLC | 1,140 | 475.1K $ | 0.97 % |
| Repligen Corp | 3,810 | 448.9K $ | 0.92 % |
| Cintas Corp | 2,579 | 436.2K $ | 0.89 % |