Holdings of SBH ALL CAP FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 48.8M $ including 48.4M $ in equities, 99.2 %
- Positions
- 51 in 3 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 7,435 | 2.1M $ | 4.37 % |
| 2 | NVIDIA Corp | 11,787 | 2.1M $ | 4.21 % |
| 3 | ATI Inc | 12,720 | 1.9M $ | 3.79 % |
| 4 | Microsoft Corp | 4,953 | 1.8M $ | 3.76 % |
| 5 | Amazon.com Inc | 8,102 | 1.7M $ | 3.46 % |
| 6 | JPMorgan Chase & Co | 5,435 | 1.6M $ | 3.28 % |
| 7 | Suncor Energy Inc | 21,095 | 1.4M $ | 2.86 % |
| 8 | McKesson Corp | 1,582 | 1.4M $ | 2.81 % |
| 9 | Quanta Services Inc | 2,478 | 1.4M $ | 2.79 % |
| 10 | Monolithic Power Systems Inc | 1,191 | 1.3M $ | 2.67 % |
| 11 | Reinsurance Group of America Inc | 6,078 | 1.2M $ | 2.54 % |
| 12 | Visa Inc | 4,076 | 1.2M $ | 2.52 % |
| 13 | Apple Inc | 4,650 | 1.2M $ | 2.42 % |
| 14 | Globe Life Inc | 8,228 | 1.1M $ | 2.35 % |
| 15 | Motorola Solutions Inc | 2,600 | 1.1M $ | 2.31 % |
| 16 | Chevron Corp | 5,362 | 1.1M $ | 2.27 % |
| 17 | RTX Corp | 5,732 | 1.1M $ | 2.27 % |
| 18 | Arista Networks Inc | 8,851 | 1.1M $ | 2.23 % |
| 19 | Palo Alto Networks Inc | 6,738 | 1.1M $ | 2.21 % |
| 20 | O'Reilly Automotive Inc | 11,009 | 1M $ | 2.08 % |
| 21 | Meta Platforms Inc | 1,775 | 1M $ | 2.08 % |
| 22 | TJX Cos Inc/The | 6,043 | 965.1K $ | 1.98 % |
| 23 | Analog Devices Inc | 3,016 | 959.5K $ | 1.97 % |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,009 | 890.3K $ | 1.82 % |
| 25 | Marvell Technology Inc | 8,876 | 879.2K $ | 1.80 % |
| 26 | Eli Lilly & Co | 883 | 812.2K $ | 1.66 % |
| 27 | Church & Dwight Co Inc | 8,031 | 749.5K $ | 1.54 % |
| 28 | Thermo Fisher Scientific Inc | 1,513 | 743.7K $ | 1.52 % |
| 29 | Cadence Design Systems Inc | 2,611 | 725.5K $ | 1.49 % |
| 30 | IDEXX Laboratories Inc | 1,243 | 698.4K $ | 1.43 % |
| 31 | CACI International Inc | 1,278 | 695.1K $ | 1.42 % |
| 32 | CBRE Group Inc | 4,973 | 673.6K $ | 1.38 % |
| 33 | InterContinental Hotels Group PLC | 5,024 | 670.5K $ | 1.37 % |
| 34 | Amphenol Corp | 5,261 | 664.7K $ | 1.36 % |
| 35 | Berkshire Hathaway Inc | 1,381 | 661.8K $ | 1.36 % |
| 36 | Dover Corp | 3,167 | 660.2K $ | 1.35 % |
| 37 | Costco Wholesale Corp | 632 | 629.7K $ | 1.29 % |
| 38 | Avery Dennison Corp | 3,568 | 616.1K $ | 1.26 % |
| 39 | Starbucks Corp | 6,515 | 583.7K $ | 1.20 % |
| 40 | STERIS PLC | 2,609 | 576.9K $ | 1.18 % |
| 41 | Boston Scientific Corp | 9,141 | 573.6K $ | 1.18 % |
| 42 | Home Depot Inc/The | 1,722 | 566.3K $ | 1.16 % |
| 43 | Nasdaq Inc | 6,526 | 554K $ | 1.14 % |
| 44 | Mondelez International Inc | 9,545 | 550.2K $ | 1.13 % |
| 45 | Intuitive Surgical Inc | 1,181 | 544.4K $ | 1.12 % |
| 46 | Republic Services Inc | 2,369 | 518.9K $ | 1.06 % |
| 47 | 3M Co | 3,358 | 487.7K $ | 1.00 % |
| 48 | Bio-Techne Corp | 9,280 | 485K $ | 0.99 % |
| 49 | Trane Technologies PLC | 1,140 | 475.1K $ | 0.97 % |
| 50 | Repligen Corp | 3,810 | 448.9K $ | 0.92 % |
| 51 | Cintas Corp | 2,579 | 436.2K $ | 0.89 % |
Sector breakdown
- Technology 26.6 %
- Consumer discretionary 10.0 %
- Health care 9.8 %
- Industrials 9.5 %
- Financials 8.4 %
- Communication 6.5 %
- Consumer staples 4.0 %
- Materials 3.8 %
- Energy 2.9 %
- Real estate 1.4 %
- Unattributed 17.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.7 %
- Canada 2.9 %
- United Kingdom 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 46.4M $ | 95.74 % |
| 2 | Canada | 1 | 1.4M $ | 2.88 % |
| 3 | United Kingdom | 1 | 670.5K $ | 1.38 % |
Cite this page
Titelia. "Holdings of SBH ALL CAP FUND". https://titelia.com/en/funds/S000065429