Holdings of SBH ALL CAP FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.8M $ including 47.1M $ in equities, 98.5 %
- Positions
- 50 in 5 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 5,807 | 2.1M $ | 4.29 % |
| 2 | NVIDIA Corp | 9,862 | 2M $ | 4.13 % |
| 3 | Palo Alto Networks Inc | 5,773 | 2M $ | 4.12 % |
| 4 | ATI INC | 9,930 | 2M $ | 4.09 % |
| 5 | Amazon.com Inc | 6,779 | 1.6M $ | 3.38 % |
| 6 | Microsoft Corp | 4,205 | 1.6M $ | 3.28 % |
| 7 | Marvell Technology Inc | 5,090 | 1.5M $ | 3.17 % |
| 8 | Quanta Services Inc | 2,073 | 1.5M $ | 3.12 % |
| 9 | JPMorgan Chase & Co | 4,547 | 1.5M $ | 3.11 % |
| 10 | Arista Networks Inc | 8,197 | 1.4M $ | 2.91 % |
| 11 | Apple Inc | 4,754 | 1.4M $ | 2.88 % |
| 12 | Eli Lilly & Co | 1,078 | 1.3M $ | 2.70 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,355 | 1.3M $ | 2.67 % |
| 14 | Globe Life Inc | 6,885 | 1.2M $ | 2.57 % |
| 15 | MONOLITHIC POWER SYSTEMS INC | 862 | 1.2M $ | 2.49 % |
| 16 | Visa Inc | 3,410 | 1.2M $ | 2.45 % |
| 17 | Motorola Solutions Inc | 2,546 | 1.1M $ | 2.21 % |
| 18 | Amphenol Corp | 5,900 | 1M $ | 2.18 % |
| 19 | Analog Devices Inc | 2,524 | 1M $ | 2.10 % |
| 20 | Reinsurance Group of America Inc | 4,555 | 968.6K $ | 2.03 % |
| 21 | Suncor Energy Inc | 17,651 | 947.5K $ | 1.98 % |
| 22 | O'Reilly Automotive Inc | 9,212 | 848.3K $ | 1.77 % |
| 23 | Meta Platforms Inc | 1,484 | 835.9K $ | 1.75 % |
| 24 | Cadence Design Systems Inc | 2,184 | 819.7K $ | 1.71 % |
| 25 | RTX Corp | 4,158 | 788.9K $ | 1.65 % |
| 26 | TJX Cos Inc/The | 5,109 | 774K $ | 1.62 % |
| 27 | Chevron Corp | 4,487 | 743.8K $ | 1.56 % |
| 28 | InterContinental Hotels Group PLC | 4,204 | 727.8K $ | 1.52 % |
| 29 | McKesson Corp | 958 | 723.9K $ | 1.51 % |
| 30 | Repligen Corp | 4,777 | 651.8K $ | 1.36 % |
| 31 | Church & Dwight Co Inc | 6,720 | 651K $ | 1.36 % |
| 32 | Thermo Fisher Scientific Inc | 1,266 | 634.7K $ | 1.33 % |
| 33 | Costco Wholesale Corp | 653 | 610.9K $ | 1.28 % |
| 34 | Fifth Third Bancorp | 10,766 | 606.9K $ | 1.27 % |
| 35 | Dover Corp | 2,650 | 594.3K $ | 1.24 % |
| 36 | Berkshire Hathaway Inc | 1,156 | 578.5K $ | 1.21 % |
| 37 | CBRE Group Inc | 4,161 | 560.4K $ | 1.17 % |
| 38 | Cigna Group/The | 2,030 | 559.6K $ | 1.17 % |
| 39 | Viking Holdings Ltd | 5,342 | 559.1K $ | 1.17 % |
| 40 | STARBUCKS CORP | 5,451 | 557K $ | 1.17 % |
| 41 | IDEXX Laboratories Inc | 1,040 | 547.5K $ | 1.15 % |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 1,080 | 515.8K $ | 1.08 % |
| 43 | IDEX Corp | 2,229 | 505.9K $ | 1.06 % |
| 44 | Intuitive Surgical Inc | 1,235 | 491.1K $ | 1.03 % |
| 45 | Avery Dennison Corp | 2,985 | 484.6K $ | 1.01 % |
| 46 | Trane Technologies PLC | 954 | 468.6K $ | 0.98 % |
| 47 | Mondelez International Inc | 7,987 | 462K $ | 0.97 % |
| 48 | Nasdaq Inc | 5,461 | 430.4K $ | 0.90 % |
| 49 | Republic Services Inc | 1,970 | 419.8K $ | 0.88 % |
| 50 | Cintas Corp | 2,090 | 355.5K $ | 0.74 % |
Sector breakdown
- Technology 32.8 %
- Consumer discretionary 9.2 %
- Financials 9.1 %
- Health care 9.0 %
- Industrials 8.0 %
- Communication 6.1 %
- Materials 4.2 %
- Consumer staples 3.7 %
- Energy 2.0 %
- Real estate 1.2 %
- Unattributed 14.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- Canada 2.0 %
- United Kingdom 1.5 %
- Bermuda 1.2 %
- Taiwan 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 44.3M $ | 94.16 % |
| 2 | Canada | 1 | 947.5K $ | 2.01 % |
| 3 | United Kingdom | 1 | 727.8K $ | 1.55 % |
| 4 | Bermuda | 1 | 559.1K $ | 1.19 % |
| 5 | Taiwan | 1 | 515.8K $ | 1.10 % |
Cite this page
Titelia. "Holdings of SBH ALL CAP FUND". https://titelia.com/en/funds/S000065429