SBH ALL CAP FUND

Fund Profile

Fund profile

Tickers

SBRAX, SBHAX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$116.58 mm

Liabilities

$158.33 k

Net assets

$116.42 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.34 mm	12.42 k shares	4.59	Common equity	Long	USA
GOOG Alphabet Inc.	4.08 mm	24.39 k shares	3.50	Common equity	Long	USA
V Visa Inc.	3.27 mm	11.89 k shares	2.81	Common equity	Long	USA
PWR Quanta Services, Inc.	3.27 mm	10.95 k shares	2.80	Common equity	Long	USA
NOW ServiceNow, Inc.	3.20 mm	3.58 k shares	2.75	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.06 mm	14.02 k shares	2.62	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.03 mm	14.39 k shares	2.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.99 mm	5.12 k shares	2.57	Common equity	Long	USA
ARES Ares Management Corporation	2.99 mm	19.20 k shares	2.57	Common equity	Long	USA
AAPL Apple Inc.	2.98 mm	12.77 k shares	2.56	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.79 mm	23.74 k shares	2.40	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.74 mm	8.02 k shares	2.36	Common equity	Long	USA
GL Globe Life Inc.	2.71 mm	25.60 k shares	2.33	Common equity	Long	USA
NVO Novo Nordisk A/S	2.68 mm	22.49 k shares	2.30	Common equity	Long	Denmark
FICO Fair Isaac Corporation	2.67 mm	1.38 k shares	2.30	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.33 mm	32.31 k shares	2.00	Common equity	Long	USA
STE STERIS plc	2.31 mm	9.52 k shares	1.98	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.28 mm	8.43 k shares	1.96	Common equity	Long	USA
UN Unilever N V	2.14 mm	33.01 k shares	1.84	Common equity	Long	UK
ORLY O'Reilly Automotive, Inc.	2.13 mm	1.85 k shares	1.83	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.05 mm	5.55 k shares	1.76	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.04 mm	10.94 k shares	1.75	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.03 mm	4.51 k shares	1.74	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.95 mm	41.61 k shares	1.67	Common equity	Long	USA
AVY Avery Dennison Corporation	1.94 mm	8.79 k shares	1.67	Common equity	Long	USA
ASML ASML Holding N.V.	1.88 mm	2.25 k shares	1.61	Common equity	Long	Netherlands
MPWR Monolithic Power Systems, Inc.	1.84 mm	1.99 k shares	1.58	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.84 mm	4.00 k shares	1.58	Common equity	Long	USA
ZTS Zoetis Inc.	1.80 mm	9.20 k shares	1.54	Common equity	Long	USA
RSG Republic Services, Inc.	1.78 mm	8.85 k shares	1.53	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.77 mm	16.86 k shares	1.52	Common equity	Long	USA
TECH Bio-Techne Corporation	1.76 mm	22.06 k shares	1.51	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.76 mm	23.84 k shares	1.51	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.73 mm	6.72 k shares	1.49	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.72 mm	3.09 k shares	1.48	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.68 mm	35.58 k shares	1.44	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.65 mm	14.91 k shares	1.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.64 mm	2.66 k shares	1.41	Common equity	Long	USA
SU Suncor Energy Inc.	1.62 mm	43.87 k shares	1.39	Common equity	Long	Canada
RTX RTX Corporation	1.59 mm	13.11 k shares	1.36	Common equity	Long	USA
MCK McKesson Corporation	1.55 mm	3.14 k shares	1.33	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.55 mm	12.42 k shares	1.33	Common equity	Long	USA
DOV Dover Corporation	1.52 mm	7.91 k shares	1.30	Common equity	Long	USA
COP ConocoPhillips	1.46 mm	13.83 k shares	1.25	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.43 mm	10.96 k shares	1.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.42 mm	6.38 k shares	1.22	Common equity	Long	USA
HD The Home Depot, Inc.	1.41 mm	3.48 k shares	1.21	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.30 mm	8.29 k shares	1.12	Common equity	Long	USA
CVX Chevron Corporation	1.25 mm	8.49 k shares	1.07	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.24 mm	21.48 k shares	1.06	Common equity	Long	USA
ATI ATI Inc.	1.23 mm	18.35 k shares	1.05	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.19 mm	16.30 k shares	1.02	Common equity	Long	USA
SBUX Starbucks Corporation	1.17 mm	12.05 k shares	1.01	Common equity	Long	USA
SCI Service Corporation International	1.17 mm	14.80 k shares	1.00	Common equity	Long	USA
InterContinental Hotels Group plc ADR	1.11 mm	10.03 k shares	0.95	Common equity	Long	UK
AMTM Amentum Holdings, Inc.	353.49 k	10.96 k shares	0.30	Common equity	Long	USA