Holdings of SEGALL BRYANT & HAMILL SELECT EQUITY ETF
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 301.3M $ including 296.4M $ in equities, 98.4 %
- Positions
- 20 in 2 countries
- Top ten
- 57.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 78,480 | 22.5M $ | 7.47 % |
| 2 | NVIDIA Corp | 124,623 | 21.7M $ | 7.21 % |
| 3 | ATI Inc | 142,294 | 20.7M $ | 6.87 % |
| 4 | Microsoft Corp | 52,746 | 19.5M $ | 6.48 % |
| 5 | Amazon.com Inc | 84,386 | 17.6M $ | 5.83 % |
| 6 | Quanta Services Inc | 26,839 | 14.7M $ | 4.89 % |
| 7 | McKesson Corp | 16,948 | 14.7M $ | 4.87 % |
| 8 | Suncor Energy Inc | 216,877 | 14.3M $ | 4.76 % |
| 9 | Monolithic Power Systems Inc | 12,815 | 14M $ | 4.65 % |
| 10 | Reinsurance Group of America Inc | 65,474 | 13.4M $ | 4.44 % |
| 11 | Visa Inc | 43,356 | 13.1M $ | 4.35 % |
| 12 | JPMorgan Chase & Co | 44,286 | 13M $ | 4.32 % |
| 13 | Globe Life Inc | 92,248 | 12.8M $ | 4.26 % |
| 14 | Apple Inc | 50,129 | 12.7M $ | 4.22 % |
| 15 | Chevron Corp | 59,482 | 12.3M $ | 4.08 % |
| 16 | Motorola Solutions Inc | 28,254 | 12.3M $ | 4.07 % |
| 17 | RTX Corp | 62,512 | 12.1M $ | 4.00 % |
| 18 | Palo Alto Networks Inc | 74,228 | 11.9M $ | 3.95 % |
| 19 | Arista Networks Inc | 94,828 | 11.6M $ | 3.86 % |
| 20 | O'Reilly Automotive Inc | 123,576 | 11.4M $ | 3.79 % |
Sector breakdown
- Technology 35.0 %
- Consumer discretionary 9.8 %
- Industrials 9.0 %
- Financials 8.8 %
- Communication 7.6 %
- Materials 7.0 %
- Health care 4.9 %
- Energy 4.8 %
- Unattributed 13.0 %
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 95.2 %
- Canada 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 282.1M $ | 95.16 % |
| 2 | Canada | 1 | 14.3M $ | 4.84 % |
Cite this page
Titelia. "Holdings of SEGALL BRYANT & HAMILL SELECT EQUITY ETF". https://titelia.com/en/funds/S000080591