SBH GLOBAL ALL CAP FUND

Fund Profile

Fund profile

Tickers

WTMVX, WIMVX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$36.61 mm

Liabilities

$32.68 k

Net assets

$36.57 mm

Number of holdings

59.00

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.45 mm	3.38 k shares	3.98	Common equity	Long	USA
NOW ServiceNow, Inc.	971.31 k	1.09 k shares	2.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	938.96 k	4.45 k shares	2.57	Common equity	Long	USA
CSU Constellation Software Inc	920.98 k	284.00 shares	2.52	Common equity	Long	Canada
V Visa Inc.	909.26 k	3.31 k shares	2.49	Common equity	Long	USA
PWR Quanta Services, Inc.	885.21 k	2.97 k shares	2.42	Common equity	Long	USA
MRVL Marvell Technology, Inc.	881.23 k	12.22 k shares	2.41	Common equity	Long	USA
GOOG Alphabet Inc.	877.25 k	5.25 k shares	2.40	Common equity	Long	USA
AAPL Apple Inc.	871.89 k	3.74 k shares	2.38	Common equity	Long	USA
Schneider Electric SA	835.61 k	3.17 k shares	2.28	Common equity	Long	France
PH Parker-Hannifin Corporation	831.48 k	1.32 k shares	2.27	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	823.77 k	3.78 k shares	2.25	Common equity	Long	USA
Novo Nordisk A/S	723.26 k	6.10 k shares	1.98	Common equity	Long	Denmark
MPWR Monolithic Power Systems, Inc.	713.71 k	772.00 shares	1.95	Common equity	Long	USA
Lotus Bakeries NV	711.41 k	53.00 shares	1.95	Common equity	Long	Belgium
Beazley plc	710.32 k	69.55 k shares	1.94	Common equity	Long	UK
s.a. D'Ieteren n.v.	700.04 k	3.31 k shares	1.91	Common equity	Long	Belgium
GL Globe Life Inc.	699.75 k	6.61 k shares	1.91	Common equity	Long	USA
Partners Group Holding AG	696.59 k	462.00 shares	1.90	Common equity	Long	Switzerland
STE STERIS plc	677.17 k	2.79 k shares	1.85	Common equity	Long	USA
FICO Fair Isaac Corporation	670.51 k	345.00 shares	1.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	667.12 k	1.14 k shares	1.82	Common equity	Long	USA
SAFRAN SA	651.56 k	2.77 k shares	1.78	Common equity	Long	France
Nintendo Company Ltd.	646.76 k	12.10 k shares	1.77	Common equity	Long	Japan
UL Unilever PLC	632.08 k	9.75 k shares	1.73	Common equity	Long	UK
Compass Group plc	625.82 k	19.52 k shares	1.71	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	620.71 k	1.82 k shares	1.70	Common equity	Long	USA
Linde plc	586.54 k	1.23 k shares	1.60	Common equity	Long	USA
Dollarama, Inc.	584.46 k	5.71 k shares	1.60	Common equity	Long	Canada
SU Suncor Energy Inc.	564.84 k	15.30 k shares	1.54	Common equity	Long	Canada
Fluidra S.A.	564.04 k	21.51 k shares	1.54	Common equity	Long	Spain
AMZN Amazon.com, Inc.	558.62 k	3.00 k shares	1.53	Common equity	Long	USA
MSI Motorola Solutions, Inc.	542.25 k	1.21 k shares	1.48	Common equity	Long	USA
PHM PulteGroup, Inc.	537.95 k	3.75 k shares	1.47	Common equity	Long	USA
Intesa Sanpaolo SpA	517.51 k	120.86 k shares	1.41	Common equity	Long	Italy
ADBE Adobe Inc.	513.12 k	991.00 shares	1.40	Common equity	Long	USA
ZTS Zoetis Inc.	508.38 k	2.60 k shares	1.39	Common equity	Long	USA
COST Costco Wholesale Corporation	500.00 k	564.00 shares	1.37	Common equity	Long	USA
TECH Bio-Techne Corporation	491.17 k	6.15 k shares	1.34	Common equity	Long	USA
ASML ASML Holding N.V.	490.94 k	590.00 shares	1.34	Common equity	Long	Netherlands
CBRE CBRE Group, Inc.	474.52 k	3.81 k shares	1.30	Common equity	Long	USA
MDLZ Mondelez International, Inc.	473.04 k	6.42 k shares	1.29	Common equity	Long	USA
ALC Alcon Inc.	467.03 k	4.67 k shares	1.28	Common equity	Long	Switzerland
J Jacobs Engineering Group Inc.	464.04 k	3.55 k shares	1.27	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	456.06 k	4.36 k shares	1.25	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	452.60 k	4.16 k shares	1.24	Common equity	Long	UK
WCN Waste Connections, Inc.	430.42 k	2.41 k shares	1.18	Common equity	Long	Canada
ORLY O'Reilly Automotive, Inc.	426.09 k	370.00 shares	1.17	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	423.96 k	6.69 k shares	1.16	Common equity	Long	Canada
CVX Chevron Corporation	412.50 k	2.80 k shares	1.13	Common equity	Long	USA
TFII TFI International Inc.	409.03 k	2.99 k shares	1.12	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	401.45 k	649.00 shares	1.10	Common equity	Long	USA
ATI ATI Inc.	393.97 k	5.89 k shares	1.08	Common equity	Long	USA
Bachem Holding A.G.	393.96 k	4.67 k shares	1.08	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	385.59 k	6.69 k shares	1.05	Common equity	Long	USA
COP ConocoPhillips	379.53 k	3.61 k shares	1.04	Common equity	Long	USA
MCK McKesson Corporation	377.74 k	764.00 shares	1.03	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	114.33 k	3.55 k shares	0.31	Common equity	Long	USA
CSU Constellation Software Inc	0	284.00 shares	0.00	Common equity	Long	Canada