Holdings of SEGALL BRYANT & HAMILL SELECT EQUITY ETF
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 358.9M $ including 353M $ in equities, 98.4 %
- Positions
- 20 in 2 countries
- Top ten
- 57.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 70,424 | 24.9M $ | 6.93 % |
| 2 | Palo Alto Networks Inc | 72,823 | 24.8M $ | 6.92 % |
| 3 | ATI INC | 123,530 | 24.3M $ | 6.78 % |
| 4 | NVIDIA Corp | 114,406 | 22.9M $ | 6.38 % |
| 5 | Amazon.com Inc | 82,805 | 19.7M $ | 5.50 % |
| 6 | Microsoft Corp | 51,760 | 19.3M $ | 5.38 % |
| 7 | Quanta Services Inc | 25,406 | 18.3M $ | 5.10 % |
| 8 | Arista Networks Inc | 104,042 | 17.7M $ | 4.93 % |
| 9 | Apple Inc | 58,747 | 17M $ | 4.74 % |
| 10 | Marvell Technology Inc | 56,879 | 16.9M $ | 4.72 % |
| 11 | Eli Lilly & Co | 13,511 | 16.2M $ | 4.52 % |
| 12 | Globe Life Inc | 90,506 | 16.2M $ | 4.51 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 41,210 | 15.7M $ | 4.37 % |
| 14 | Visa Inc | 45,244 | 15.5M $ | 4.33 % |
| 15 | JPMorgan Chase & Co | 46,817 | 15.3M $ | 4.27 % |
| 16 | Amphenol Corp | 83,066 | 14.6M $ | 4.08 % |
| 17 | Motorola Solutions Inc | 35,107 | 14.6M $ | 4.06 % |
| 18 | MONOLITHIC POWER SYSTEMS INC | 10,231 | 14.1M $ | 3.94 % |
| 19 | Analog Devices Inc | 31,579 | 12.5M $ | 3.50 % |
| 20 | Suncor Energy Inc | 229,153 | 12.3M $ | 3.43 % |
Sector breakdown
- Technology 49.4 %
- Financials 8.7 %
- Communication 7.0 %
- Materials 6.9 %
- Consumer discretionary 5.6 %
- Industrials 5.2 %
- Health care 4.6 %
- Energy 3.5 %
- Unattributed 9.0 %
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 96.5 %
- Canada 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 340.7M $ | 96.52 % |
| 2 | Canada | 1 | 12.3M $ | 3.48 % |
Cite this page
Titelia. "Holdings of SEGALL BRYANT & HAMILL SELECT EQUITY ETF". https://titelia.com/en/funds/S000080591