SBHAX Holdings — Segall Bryant & Hamill All Cap Fund
All 51 reported holdings of Segall Bryant & Hamill All Cap Fund (SBHAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 4.37% | $2.13M |
| NVIDIA Corp. | 4.21% | $2.06M |
| ATI Inc | 3.79% | $1.85M |
| Microsoft Corp. | 3.76% | $1.83M |
| Amazon.com, Inc. | 3.46% | $1.69M |
| JPMorgan Chase & Co. | 3.28% | $1.60M |
| Suncor Energy Inc. | 2.86% | $1.39M |
| Mckesson Corp. | 2.81% | $1.37M |
| Quanta Services, Inc. | 2.79% | $1.36M |
| Monolithic Power Systems Inc. | 2.67% | $1.30M |
| Reinsurance Group of America, Incorporated | 2.54% | $1.24M |
| Visa Inc | 2.52% | $1.23M |
| Apple Inc. | 2.42% | $1.18M |
| Globe Life Inc | 2.35% | $1.15M |
| Motorola Solutions Inc | 2.31% | $1.13M |
| Chevron Corp. | 2.27% | $1.11M |
| RTX Corp. | 2.27% | $1.11M |
| Arista Networks Inc | 2.23% | $1.09M |
| Palo Alto Networks Inc | 2.21% | $1.08M |
| O'Reilly Automotive Inc. | 2.08% | $1.02M |
| Meta Platforms Inc | 2.08% | $1.02M |
| The TJX Companies Inc. | 1.98% | $965.07K |
| Analog Devices Inc. | 1.97% | $959.51K |
| MACOM Technology Solutions Holdings Inc. | 1.82% | $890.28K |
| Marvell Technology Inc | 1.80% | $879.17K |
| Eli Lilly & Co. | 1.66% | $812.16K |
| Church & Dwight Co Inc. | 1.54% | $749.45K |
| Thermo Fisher Scientific Inc | 1.52% | $743.68K |
| Cadence Design Systems, Inc. | 1.49% | $725.52K |
| IDEXX Laboratories Inc. | 1.43% | $698.43K |
| CACI International Inc. | 1.42% | $695.07K |
| CBRE Group Inc. | 1.38% | $673.64K |
| InterContinental Hotels Group PLC | 1.37% | $670.50K |
| Amphenol Corporation | 1.36% | $664.73K |
| Berkshire Hathaway Inc. | 1.36% | $661.78K |
| Dover Corporation | 1.35% | $660.16K |
| Costco Wholesale Corporation | 1.29% | $629.74K |
| Avery Dennison Corporation | 1.26% | $616.12K |
| Starbucks Corp. | 1.20% | $583.68K |
| Steris PLC | 1.18% | $576.93K |
| Boston Scientific Corporation | 1.18% | $573.60K |
| Home Depot Inc. | 1.16% | $566.35K |
| Nasdaq Inc | 1.14% | $553.99K |
| Mondelez International Inc. | 1.13% | $550.17K |
| Intuitive Surgical Inc. | 1.12% | $544.43K |
| Republic Services, Inc. | 1.06% | $518.86K |
| 3M Company | 1.00% | $487.68K |
| Bio-Techne Corp | 0.99% | $484.97K |
| Trane Technologies PLC | 0.97% | $475.08K |
| Repligen Corporation | 0.92% | $448.89K |
| Cintas Corporation | 0.89% | $436.21K |
SBHAX overview: performance, fees, allocation and SEC filings