SBH WORKPLACE EQUALITY FUND

Fund Profile

Fund profile

Tickers

WEQRX, WEQIX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$21.44 mm

Liabilities

$89.46 k

Net assets

$21.35 mm

Number of holdings

50.00

50 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.23 mm	4.26 k shares	5.76	Common equity	Long	USA
AAPL Apple Inc.	1.19 mm	7.24 k shares	5.59	Common equity	Long	USA
GOOG Alphabet Inc.	889.72 k	8.56 k shares	4.17	Common equity	Long	USA
V Visa Inc.	652.03 k	2.89 k shares	3.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	640.83 k	1.36 k shares	3.00	Common equity	Long	USA
RTX RTX Corporation	586.80 k	5.99 k shares	2.75	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	567.15 k	984.00 shares	2.66	Common equity	Long	USA
NOW ServiceNow, Inc.	540.00 k	1.16 k shares	2.53	Common equity	Long	USA
SYK Stryker Corporation	538.40 k	1.89 k shares	2.52	Common equity	Long	USA
AMAT Applied Materials, Inc.	500.29 k	4.07 k shares	2.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	499.48 k	3.83 k shares	2.34	Common equity	Long	USA
COP ConocoPhillips	495.95 k	5.00 k shares	2.32	Common equity	Long	USA
INTU Intuit Inc.	480.16 k	1.08 k shares	2.25	Common equity	Long	USA
MCHP Microchip Technology Incorporated	461.21 k	5.51 k shares	2.16	Common equity	Long	USA
CARR Carrier Global Corporation	450.32 k	9.84 k shares	2.11	Common equity	Long	USA
CVX Chevron Corporation	446.57 k	2.74 k shares	2.09	Common equity	Long	USA
IRM Iron Mountain Incorporated	428.68 k	8.10 k shares	2.01	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	411.02 k	3.10 k shares	1.93	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	408.06 k	2.53 k shares	1.91	Common equity	Long	USA
DE Deere & Company	388.93 k	942.00 shares	1.82	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	387.02 k	2.02 k shares	1.81	Common equity	Long	USA
UN Unilever N V	382.88 k	7.37 k shares	1.79	Common equity	Long	UK
STZ Constellation Brands, Inc.	382.66 k	1.69 k shares	1.79	Common equity	Long	USA
AVY Avery Dennison Corporation	382.55 k	2.14 k shares	1.79	Common equity	Long	USA
J Jacobs Engineering Group Inc.	375.44 k	3.20 k shares	1.76	Common equity	Long	USA
MSCI MSCI Inc.	370.51 k	662.00 shares	1.74	Common equity	Long	USA
ARES Ares Management Corporation	369.89 k	4.43 k shares	1.73	Common equity	Long	USA
DG Dollar General Corporation	369.36 k	1.76 k shares	1.73	Common equity	Long	USA
AMT American Tower Corporation	362.29 k	1.77 k shares	1.70	Common equity	Long	USA
ABT Abbott Laboratories	354.71 k	3.50 k shares	1.66	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	353.62 k	207.00 shares	1.66	Common equity	Long	USA
MDLZ Mondelez International, Inc.	352.09 k	5.05 k shares	1.65	Common equity	Long	USA
NKE NIKE, Inc.	325.00 k	2.65 k shares	1.52	Common equity	Long	USA
TECH Bio-Techne Corporation	303.29 k	4.09 k shares	1.42	Common equity	Long	USA
ZTS Zoetis Inc.	301.92 k	1.81 k shares	1.41	Common equity	Long	USA
TPR Tapestry, Inc.	299.66 k	6.95 k shares	1.40	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	286.51 k	4.09 k shares	1.34	Common equity	Long	USA
ACN Accenture plc	276.95 k	969.00 shares	1.30	Common equity	Long	USA
Walt Disney Co	266.65 k	2.66 k shares	1.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	266.08 k	2.58 k shares	1.25	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	261.99 k	1.06 k shares	1.23	Common equity	Long	USA
JNJ Johnson & Johnson	261.64 k	1.69 k shares	1.23	Common equity	Long	USA
DHR Danaher Corporation	257.08 k	1.02 k shares	1.20	Common equity	Long	USA
FMC FMC Corporation	253.79 k	2.08 k shares	1.19	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	253.76 k	798.00 shares	1.19	Common equity	Long	USA
MCK McKesson Corporation	244.96 k	688.00 shares	1.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	223.29 k	3.20 k shares	1.05	Common equity	Long	USA
Linde plc	221.08 k	622.00 shares	1.04	Common equity	Long	USA
TMUS T-Mobile US, Inc.	211.03 k	1.46 k shares	0.99	Common equity	Long	USA
ETN Eaton Corporation plc	206.46 k	1.21 k shares	0.97	Common equity	Long	USA