WTMVX Holdings — Segall Bryant & hamill Global Large Cap Fund
All 53 reported holdings of Segall Bryant & hamill Global Large Cap Fund (WTMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 3.77% | $1.22M |
| Microsoft Corp. | 3.63% | $1.18M |
| NVIDIA Corp. | 3.59% | $1.17M |
| Suncor Energy Inc. | 3.12% | $1.01M |
| JPMorgan Chase & Co. | 3.10% | $1.01M |
| D'Ieteren Group | 2.87% | $931.10K |
| Safran SA | 2.79% | $905.73K |
| Monolithic Power Systems Inc. | 2.74% | $888.89K |
| ATI Inc | 2.72% | $884.25K |
| Amazon.com, Inc. | 2.61% | $845.99K |
| Globe Life Inc | 2.48% | $805.10K |
| Visa Inc | 2.38% | $772.22K |
| Lotus Bakeries | 2.33% | $756.45K |
| Apple Inc. | 2.31% | $748.68K |
| Intesa Sanpaolo S.p.A. | 2.25% | $730.91K |
| Quanta Services, Inc. | 2.19% | $710.43K |
| Chevron Corp. | 2.08% | $673.87K |
| Reinsurance Group of America, Incorporated | 2.07% | $671.48K |
| Schneider Electric SE | 1.98% | $641.16K |
| Palo Alto Networks Inc | 1.96% | $636.63K |
| Siemens Energy AG | 1.95% | $631.83K |
| Beazley PLC (UK) | 1.77% | $575.94K |
| Arista Networks Inc | 1.73% | $561.35K |
| InterContinental Hotels Group PLC | 1.69% | $548.07K |
| Ferrari N V | 1.60% | $520.54K |
| Linde PLC | 1.59% | $514.60K |
| Fluidra SA | 1.54% | $498.93K |
| Infineon Technologies AG | 1.53% | $496.24K |
| Dollarama Inc | 1.53% | $495.24K |
| Compass Group PLC | 1.51% | $489.95K |
| Costco Wholesale Corporation | 1.47% | $478.29K |
| Marvell Technology Inc | 1.47% | $476.23K |
| Parker-Hannifin Corp. | 1.46% | $474.48K |
| Flex Ltd. | 1.41% | $456.26K |
| AstraZeneca PLC | 1.40% | $454.81K |
| Steris PLC | 1.39% | $451.11K |
| Meta Platforms Inc | 1.38% | $449.12K |
| CBRE Group Inc. | 1.36% | $440.38K |
| O'Reilly Automotive Inc. | 1.33% | $432.01K |
| Spotify Technology S.A. | 1.31% | $423.81K |
| Partners Group Holding AG | 1.27% | $412.83K |
| Thermo Fisher Scientific Inc | 1.26% | $407.48K |
| Lonza Group AG | 1.21% | $391.98K |
| Waste Connections Inc. | 1.20% | $390.99K |
| Motorola Solutions Inc | 1.17% | $381.03K |
| IDEXX Laboratories Inc. | 1.17% | $380.40K |
| Eli Lilly & Co. | 1.17% | $378.95K |
| Cadence Design Systems, Inc. | 1.12% | $362.34K |
| Amphenol Corporation | 1.08% | $350.87K |
| Brunello Cucinelli S.p.A. | 1.08% | $350.09K |
| CACI International Inc. | 1.04% | $338.29K |
| Trane Technologies PLC | 0.94% | $304.64K |
| Boston Scientific Corporation | 0.81% | $264.30K |
WTMVX overview: performance, fees, allocation and SEC filings