Holdings of SEGALL BRYANT & HAMILL SELECT EQUITY ETF
Segall Bryant & Hamill Trust · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 301.3M $ · Ten largest lines: 58.4 % of the equity sleeve
Sector breakdown
- Technology 35.0 %
- Consumer discretionary 9.8 %
- Industrials 9.0 %
- Financials 8.8 %
- Communication 7.6 %
- Health care 4.9 %
- Unattributed 24.8 %
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 95.2 %
- CA 4.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 282.1M $ | 95.16 % |
| CA | 1 | 14.3M $ | 4.84 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 78,480 | 22.5M $ | 7.47 % |
| NVIDIA Corp | 124,623 | 21.7M $ | 7.21 % |
| ATI Inc | 142,294 | 20.7M $ | 6.87 % |
| Microsoft Corp | 52,746 | 19.5M $ | 6.48 % |
| Amazon.com Inc | 84,386 | 17.6M $ | 5.83 % |
| Quanta Services Inc | 26,839 | 14.7M $ | 4.89 % |
| McKesson Corp | 16,948 | 14.7M $ | 4.87 % |
| Suncor Energy Inc | 216,877 | 14.3M $ | 4.76 % |
| Monolithic Power Systems Inc | 12,815 | 14M $ | 4.65 % |
| Reinsurance Group of America Inc | 65,474 | 13.4M $ | 4.44 % |
| Visa Inc | 43,356 | 13.1M $ | 4.35 % |
| JPMorgan Chase & Co | 44,286 | 13M $ | 4.32 % |
| Globe Life Inc | 92,248 | 12.8M $ | 4.26 % |
| Apple Inc | 50,129 | 12.7M $ | 4.22 % |
| Chevron Corp | 59,482 | 12.3M $ | 4.08 % |
| Motorola Solutions Inc | 28,254 | 12.3M $ | 4.07 % |
| RTX Corp | 62,512 | 12.1M $ | 4.00 % |
| Palo Alto Networks Inc | 74,228 | 11.9M $ | 3.95 % |
| Arista Networks Inc | 94,828 | 11.6M $ | 3.86 % |
| O'Reilly Automotive Inc | 123,576 | 11.4M $ | 3.79 % |