SBH WORKPLACE EQUALITY FUND

Fund Profile

Fund profile

Tickers

WEQRX, WEQIX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$21.66 mm

Liabilities

$22.99 k

Net assets

$21.64 mm

Number of holdings

47.00

47 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	1.15 mm	8.31 k shares	5.31	Common equity	Long	USA
MSFT Microsoft Corporation	1.12 mm	4.79 k shares	5.16	Common equity	Long	USA
GOOG Alphabet Inc	924.77 k	9.62 k shares	4.27	Common equity	Long	USA
UNH Unitedhealth Group Inc	650.49 k	1.29 k shares	3.01	Common equity	Long	USA
V Visa Inc	632.26 k	3.56 k shares	2.92	Common equity	Long	USA
AMZN Amazon.com Inc.	627.83 k	5.56 k shares	2.90	Common equity	Long	USA
DHR Danaher Corp.	626.09 k	2.42 k shares	2.89	Common equity	Long	USA
KEYS Keysight Technologies Inc	570.59 k	3.63 k shares	2.64	Common equity	Long	USA
RTX Raytheon Technologies Corporation	560.33 k	6.85 k shares	2.59	Common equity	Long	USA
COP Conoco Phillips	537.29 k	5.25 k shares	2.48	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	513.18 k	4.08 k shares	2.37	Common equity	Long	USA
CVX Chevron Corp.	510.32 k	3.55 k shares	2.36	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	472.70 k	932.00 shares	2.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	467.77 k	2.73 k shares	2.16	Common equity	Long	USA
NOW ServiceNow Inc	461.06 k	1.22 k shares	2.13	Common equity	Long	USA
RSG Republic Services, Inc.	458.59 k	3.37 k shares	2.12	Common equity	Long	USA
J Jacobs Solutions Inc.	446.87 k	4.12 k shares	2.07	Common equity	Long	USA
LYV Live Nation Entertainment Inc	445.90 k	5.86 k shares	2.06	Common equity	Long	USA
DG Dollar General Corp.	442.06 k	1.84 k shares	2.04	Common equity	Long	USA
BX Blackstone Inc	422.85 k	5.05 k shares	1.95	Common equity	Long	USA
MCK Mckesson Corporation	421.78 k	1.24 k shares	1.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	420.72 k	4.03 k shares	1.94	Common equity	Long	USA
SYK Stryker Corp.	405.08 k	2.00 k shares	1.87	Common equity	Long	USA
INTU Intuit Inc	380.74 k	983.00 shares	1.76	Common equity	Long	USA
DE Deere & Co.	374.29 k	1.12 k shares	1.73	Common equity	Long	USA
IRM Iron Mountain Inc.	374.18 k	8.51 k shares	1.73	Common equity	Long	USA
CARR Carrier Global Corp	367.62 k	10.34 k shares	1.70	Common equity	Long	USA
AVY Avery Dennison Corp.	365.42 k	2.25 k shares	1.69	Common equity	Long	USA
ABT Abbott Laboratories	355.98 k	3.68 k shares	1.65	Common equity	Long	USA
STZ Constellation Brands Inc	348.65 k	1.52 k shares	1.61	Common equity	Long	USA
AMT American Tower Corp.	344.81 k	1.61 k shares	1.59	Common equity	Long	USA
UN Unilever N V	339.50 k	7.74 k shares	1.57	Common equity	Long	UK
MSCI MSCI Inc	336.59 k	798.00 shares	1.56	Common equity	Long	USA
CMG Chipotle Mexican Grill	326.10 k	217.00 shares	1.51	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	312.05 k	1.19 k shares	1.44	Common equity	Long	USA
MCHP Microchip Technology, Inc.	306.07 k	5.02 k shares	1.41	Common equity	Long	USA
WEN Wendy`s Co	305.64 k	16.35 k shares	1.41	Common equity	Long	USA
TECH Bio-Techne Corp	304.73 k	1.07 k shares	1.41	Common equity	Long	USA
AMAT Applied Materials Inc.	293.96 k	3.59 k shares	1.36	Common equity	Long	USA
MDLZ Mondelez International Inc.	290.82 k	5.30 k shares	1.34	Common equity	Long	USA
NVDA NVIDIA Corp	280.05 k	2.31 k shares	1.29	Common equity	Long	USA
FRC First Republic Bank	264.23 k	2.02 k shares	1.22	Common equity	Long	USA
ZTS Zoetis Inc	255.06 k	1.72 k shares	1.18	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	241.16 k	1.12 k shares	1.11	Common equity	Long	USA
NKE Nike, Inc.	231.57 k	2.79 k shares	1.07	Common equity	Long	USA
TPR Tapestry Inc	207.54 k	7.30 k shares	0.96	Common equity	Long	USA
EMN Eastman Chemical Co	204.34 k	2.88 k shares	0.94	Common equity	Long	USA