C000127904 Holdings — Segall Bryant and Hamill All Cap Fund
All 58 reported holdings of Segall Bryant and Hamill All Cap Fund (C000127904) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 4.27% | $4.57M |
| Umb Money Market Fiduciary / | 4.08% | $4.37M |
| Amazon.com Inc | 3.03% | $3.24M |
| Visa Inc | 2.97% | $3.18M |
| JPMorgan Chase & Co | 2.79% | $2.99M |
| Alphabet Inc | 2.77% | $2.97M |
| Comcast Corp | 2.39% | $2.56M |
| Marvell Technology Group Ltd | 2.32% | $2.48M |
| Reinsurance Group of America I | 2.32% | $2.48M |
| Microchip Technology Inc | 2.29% | $2.45M |
| Apple Inc | 2.18% | $2.33M |
| Hasbro Inc | 2.16% | $2.31M |
| Guidewire Software Inc | 2.08% | $2.23M |
| Aon PLC | 2.06% | $2.21M |
| TJX Cos Inc/The | 2.02% | $2.16M |
| FLIR Systems Inc | 2.00% | $2.14M |
| IHS Markit Ltd | 1.97% | $2.11M |
| O'Reilly Automotive Inc | 1.97% | $2.11M |
| UnitedHealth Group Inc | 1.89% | $2.02M |
| Danaher Corp | 1.88% | $2.01M |
| Estee Lauder Cos Inc/The | 1.85% | $1.98M |
| Zoetis Inc | 1.83% | $1.96M |
| Adobe Inc | 1.80% | $1.92M |
| Roper Technologies Inc | 1.74% | $1.86M |
| Catalent Inc | 1.72% | $1.84M |
| Novartis AG | 1.64% | $1.76M |
| VF Corp | 1.63% | $1.75M |
| Abbott Laboratories | 1.63% | $1.75M |
| Honeywell International Inc | 1.62% | $1.73M |
| Bio-Techne Corp | 1.61% | $1.72M |
| FMC Corp | 1.59% | $1.70M |
| Thermo Fisher Scientific Inc | 1.59% | $1.70M |
| S&P Global Inc | 1.58% | $1.69M |
| Baxter International Inc | 1.54% | $1.65M |
| Avery Dennison Corp | 1.53% | $1.64M |
| Cintas Corp | 1.52% | $1.63M |
| Berkshire Hathaway Inc | 1.39% | $1.49M |
| First Republic Bank/CA | 1.39% | $1.48M |
| Zions Bancorp NA | 1.38% | $1.47M |
| Zebra Technologies Corp | 1.26% | $1.35M |
| Mettler-Toledo International I | 1.21% | $1.29M |
| Live Nation Entertainment Inc | 1.21% | $1.29M |
| Alcon Inc | 1.19% | $1.27M |
| Amphenol Corp | 1.15% | $1.23M |
| McCormick & Co Inc/MD | 1.15% | $1.23M |
| Lamb Weston Holdings Inc | 1.14% | $1.22M |
| Franco-Nevada Corp | 1.14% | $1.22M |
| Ingevity Corp | 1.12% | $1.20M |
| Republic Services Inc | 1.11% | $1.18M |
| Ares Management Corp | 1.08% | $1.16M |
| Boeing Co/The | 1.03% | $1.10M |
| Quanta Services Inc | 0.95% | $1.01M |
| Costco Wholesale Corp | 0.94% | $1.00M |
| Clorox Co/The | 0.92% | $984.42K |
| Coca-Cola Co/The | 0.91% | $978.34K |
| ServiceNow Inc | 0.86% | $920.46K |
| GrubHub Inc | 0.85% | $914.48K |
| Marathon Oil Corp | 0.76% | $816.58K |
C000127904 overview: performance, fees, allocation and SEC filings