Holdings of BARRETT OPPORTUNITY FUND
Segall Bryant & Hamill Trust · 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.8M $ · Ten largest lines: 88.7 % of the equity sleeve
Sector breakdown
- Technology 16.0 %
- Industrials 15.3 %
- Financials 13.3 %
- Communication 13.2 %
- Energy 13.0 %
- Health care 5.4 %
- Consumer staples 2.1 %
- Consumer discretionary 1.1 %
- Unattributed 20.7 %
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 87.0 %
- GB 13.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 16 | 19M $ | 87.03 % |
| GB | 1 | 2.8M $ | 12.97 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| General Dynamics Corp | 8,500 | 2.9M $ | 13.38 % |
| Alphabet Inc | 10,067 | 2.9M $ | 13.24 % |
| Shell PLC | 30,526 | 2.8M $ | 13.02 % |
| Bank of New York Mellon Corp/The | 22,066 | 2.6M $ | 12.00 % |
| Microsoft Corp | 5,000 | 1.9M $ | 8.49 % |
| Apple Inc | 6,500 | 1.6M $ | 7.56 % |
| Murphy USA Inc | 3,306 | 1.6M $ | 7.49 % |
| Murphy Oil Corp | 32,034 | 1.3M $ | 6.06 % |
| Jefferies Financial Group Inc | 29,064 | 1.2M $ | 5.50 % |
| Eli Lilly & Co | 550 | 505.9K $ | 2.32 % |
| PepsiCo Inc | 3,000 | 465.9K $ | 2.14 % |
| Automatic Data Processing Inc | 2,163 | 439.5K $ | 2.02 % |
| AbbVie Inc | 1,960 | 426.3K $ | 1.95 % |
| Ares Management Corp | 3,368 | 367.4K $ | 1.69 % |
| Progressive Corp/The | 1,489 | 295.2K $ | 1.35 % |
| Thermo Fisher Scientific Inc | 491 | 241.3K $ | 1.11 % |
| Home Depot Inc/The | 699 | 229.9K $ | 1.05 % |