SBHAX Holdings — Segall Bryant & Hamill All Cap Fund
Data updated: 2026-08-28
SBHAX holds 50 securities. The top 10 make up 35.6% of net assets, led by Alphabet, Inc. Class C (4.29%) and NVIDIA (4.13%). Information Technology (35.5%) and Financials (13.7%) are the largest sectors, and 91.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.50% of net asset value (98.38% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SBHAX Portfolio Holdings
50 holdings of Segall Bryant & Hamill All Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. Class C | GOOG | Communication Services | 4.29% | $2.05M |
| NVIDIA Corporation | NVDA | Information Technology | 4.13% | $1.97M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 4.12% | $1.97M |
| ATI, Inc. | ATI | Materials | 4.09% | $1.96M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.38% | $1.62M |
| Microsoft Corporation | MSFT | Information Technology | 3.28% | $1.57M |
| Marvell Technology, Inc. | MRVL | Information Technology | 3.17% | $1.52M |
| Quanta Services, Inc. | PWR | Industrials | 3.12% | $1.49M |
| JPMorgan Chase & Company | JPM | Financials | 3.11% | $1.49M |
| Arista Networks, Inc. | ANET | Information Technology | 2.91% | $1.39M |
| Apple, Inc. | AAPL | Information Technology | 2.88% | $1.38M |
| Eli Lilly & Company | LLY | Health Care | 2.70% | $1.29M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 2.67% | $1.28M |
| Globe Life, Inc. | GL | Financials | 2.57% | $1.23M |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 2.49% | $1.19M |
| Visa, Inc. Class A | V | Financials | 2.45% | $1.17M |
| Motorola Solutions, Inc. | MSI | Information Technology | 2.21% | $1.06M |
| Amphenol Corporation Class A | APH | Information Technology | 2.18% | $1.04M |
| Analog Devices, Inc. | ADI | Information Technology | 2.10% | $1.00M |
| Reinsurance Group of America, Inc. | RGA | Financials | 2.03% | $968.62K |
| Suncor Energy, Inc. | SU | Energy | 1.98% | $947.51K |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 1.77% | $848.33K |
| Meta Platforms, Inc. Class A | META | Communication Services | 1.75% | $835.92K |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 1.71% | $819.70K |
| RTX Corporation | RTX | Industrials | 1.65% | $788.90K |
| TJX Companies, Inc. (The) | TJX | Consumer Discretionary | 1.62% | $774.01K |
| Chevron Corporation | CVX | Energy | 1.56% | $743.77K |
| InterContinental Hotels Group plc ADR | IHG | Consumer Discretionary | 1.52% | $727.80K |
| McKesson Corporation | MCK | Health Care | 1.51% | $723.86K |
| Repligen Corporation | RGEN | Health Care | 1.36% | $651.77K |
| Church & Dwight Company, Inc. | CHD | Consumer Staples | 1.36% | $651.03K |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.33% | $634.72K |
| Costco Wholesale Corporation | COST | Consumer Staples | 1.28% | $610.86K |
| Fifth Third Bancorp | FITB | Financials | 1.27% | $606.88K |
| Dover Corporation | DOV | Industrials | 1.24% | $594.34K |
| Berkshire Hathaway, Inc. Class B | BRK.B | Financials | 1.21% | $578.45K |
| CBRE Group, Inc. | CBRE | Real Estate | 1.17% | $560.45K |
| Cigna Group (The) | CI | Health Care | 1.17% | $559.63K |
| Viking Holdings Ltd. | VIK | Consumer Discretionary | 1.17% | $559.15K |
| Starbucks Corporation | SBUX | Consumer Discretionary | 1.17% | $557.04K |
| IDEXX Laboratories, Inc. | IDXX | Health Care | 1.15% | $547.50K |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR | TSM | Information Technology | 1.08% | $515.78K |
| IDEX Corporation | IEX | Industrials | 1.06% | $505.87K |
| Intuitive Surgical, Inc. | ISRG | Health Care | 1.03% | $491.13K |
| Avery Dennison Corporation | AVY | Materials | 1.01% | $484.61K |
| Trane Technologies plc | TT | Industrials | 0.98% | $468.57K |
| Mondelez International, Inc. Class A | MDLZ | Consumer Staples | 0.97% | $461.97K |
| Nasdaq, Inc. | NDAQ | Financials | 0.90% | $430.44K |
| Republic Services, Inc. | RSG | Industrials | 0.88% | $419.77K |
| Cintas Corporation | CTAS | Industrials | 0.74% | $355.47K |
SBHAX Sector Allocation
Segall Bryant & Hamill All Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.5% | 13 |
| Financials | 13.7% | 7 |
| Consumer Discretionary | 10.8% | 6 |
| Health Care | 10.4% | 7 |
| Industrials | 9.8% | 7 |
| Communication Services | 6.1% | 2 |
| Materials | 5.2% | 2 |
| Consumer Staples | 3.7% | 3 |
| Energy | 3.6% | 2 |
| Real Estate | 1.2% | 1 |
SBHAX Country Allocation
Where Segall Bryant & Hamill All Cap Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 91.8% |
| Canada | 2.0% |
| United Kingdom | 1.5% |
| Bermuda | 1.2% |
| Taiwan | 1.1% |
| Ireland | 1.0% |
SBHAX Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill All Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.