SBRAX Holdings — Segall Bryant & Hamill All Cap Fund
All 50 reported holdings of Segall Bryant & Hamill All Cap Fund (SBRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.29% | $2.05M |
| NVIDIA Corp. | 4.13% | $1.97M |
| Palo Alto Networks, Inc. | 4.12% | $1.97M |
| Ati, Inc. | 4.09% | $1.96M |
| Amazon.com, Inc. | 3.38% | $1.62M |
| Microsoft Corp. | 3.28% | $1.57M |
| Marvell Technology, Inc. | 3.17% | $1.52M |
| Quanta Services, Inc. | 3.12% | $1.49M |
| Jp Morgan Chase & Company | 3.11% | $1.49M |
| Arista Networks, Inc. | 2.91% | $1.39M |
| Apple, Inc. | 2.88% | $1.38M |
| Eli Lilly & Company | 2.70% | $1.29M |
| Macom Technology Solutions Holdings, Inc. | 2.67% | $1.28M |
| Globe Life, Inc. | 2.57% | $1.23M |
| Monolithic Power Systems, Inc. | 2.49% | $1.19M |
| Visa, Inc. | 2.45% | $1.17M |
| Motorola Solutions, Inc. | 2.21% | $1.06M |
| Amphenol Corp. | 2.18% | $1.04M |
| Analog Devices, Inc. | 2.10% | $1.00M |
| Reinsurance Group Of America, Inc. | 2.03% | $968.62K |
| Suncor Energy, Inc. | 1.98% | $947.51K |
| O'reilly Automotive, Inc. | 1.77% | $848.33K |
| Meta Platforms, Inc. | 1.75% | $835.92K |
| Cadence Design Systems, Inc. | 1.71% | $819.70K |
| Rtx Corp. | 1.65% | $788.90K |
| Tjx Companies, Inc. (the) | 1.62% | $774.01K |
| Chevron Corp. | 1.56% | $743.77K |
| Intercontinental Hotels Group PLC | 1.52% | $727.80K |
| Mckesson Corp. | 1.51% | $723.86K |
| Repligen Corp. | 1.36% | $651.77K |
| Church & Dwight Co., Inc. | 1.36% | $651.03K |
| Thermo Fisher Scientific, Inc. | 1.33% | $634.72K |
| Costco Wholesale Corp. | 1.28% | $610.86K |
| Fifth Third Bancorp | 1.27% | $606.88K |
| Dover Corp. | 1.24% | $594.34K |
| Berkshire Hathaway, Inc. | 1.21% | $578.45K |
| Cbre Group, Inc. | 1.17% | $560.45K |
| Cigna Group (the) | 1.17% | $559.63K |
| Viking Holdings Ltd. | 1.17% | $559.15K |
| Starbucks Corp. | 1.17% | $557.04K |
| Idexx Laboratories, Inc. | 1.15% | $547.50K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.08% | $515.78K |
| Idex Corp. | 1.06% | $505.87K |
| Intuitive Surgical, Inc. | 1.03% | $491.13K |
| Avery Dennison Corp. | 1.01% | $484.61K |
| Trane Technologies PLC | 0.98% | $468.57K |
| Mondelez International, Inc. | 0.97% | $461.97K |
| NASDAQ, Inc. | 0.90% | $430.44K |
| Republic Services, Inc. | 0.88% | $419.77K |
| Cintas Corp. | 0.74% | $355.47K |
SBRAX overview: performance, fees, allocation and SEC filings