SBH GLOBAL ALL CAP FUND

Fund Profile

Fund profile

Tickers

WTMVX, WIMVX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$35.52 mm

Liabilities

$33.05 k

Net assets

$35.48 mm

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.42 mm	3.38 k shares	4.01	Common equity	Long	USA
NOW ServiceNow, Inc.	1.15 mm	1.09 k shares	3.24	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.10 mm	10.00 k shares	3.11	Common equity	Long	USA
V Visa Inc.	1.05 mm	3.31 k shares	2.95	Common equity	Long	USA
GOOG Alphabet Inc.	999.24 k	5.25 k shares	2.82	Common equity	Long	USA
JPM JPMorgan Chase & Co.	971.54 k	4.05 k shares	2.74	Common equity	Long	USA
AAPL Apple Inc.	937.07 k	3.74 k shares	2.64	Common equity	Long	USA
CSU Constellation Software Inc	878.04 k	284.00 shares	2.47	Common equity	Long	Canada
RGA Reinsurance Group of America, Incorporated	807.74 k	3.78 k shares	2.28	Common equity	Long	USA
Nintendo Company Ltd.	803.71 k	13.80 k shares	2.27	Common equity	Long	Japan
Schneider Electric SA	789.02 k	3.17 k shares	2.22	Common equity	Long	France
s.a. D'Ieteren n.v.	776.08 k	4.67 k shares	2.19	Common equity	Long	Belgium
PWR Quanta Services, Inc.	753.46 k	2.38 k shares	2.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	746.06 k	1.17 k shares	2.10	Common equity	Long	USA
Beazley plc	710.08 k	69.55 k shares	2.00	Common equity	Long	UK
FICO Fair Isaac Corporation	686.87 k	345.00 shares	1.94	Common equity	Long	USA
Lotus Bakeries NV	671.65 k	60.00 shares	1.89	Common equity	Long	Belgium
PANW Palo Alto Networks, Inc.	660.88 k	3.63 k shares	1.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	657.73 k	3.00 k shares	1.85	Common equity	Long	USA
Compass Group plc	649.53 k	19.52 k shares	1.83	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	645.14 k	5.79 k shares	1.82	Common equity	Long	USA
Partners Group Holding AG	627.64 k	462.00 shares	1.77	Common equity	Long	Switzerland
MPWR Monolithic Power Systems, Inc.	615.37 k	1.04 k shares	1.73	Common equity	Long	USA
SAFRAN SA	606.55 k	2.77 k shares	1.71	Common equity	Long	France
MSI Motorola Solutions, Inc.	557.45 k	1.21 k shares	1.57	Common equity	Long	USA
SU Suncor Energy Inc.	545.87 k	15.30 k shares	1.54	Common equity	Long	Canada
Fluidra S.A.	523.75 k	21.51 k shares	1.48	Common equity	Long	Spain
IHG InterContinental Hotels Group PLC	517.13 k	4.16 k shares	1.46	Common equity	Long	UK
COST Costco Wholesale Corporation	516.78 k	564.00 shares	1.46	Common equity	Long	USA
CBRE CBRE Group, Inc.	500.48 k	3.81 k shares	1.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	498.27 k	985.00 shares	1.40	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	495.49 k	8.22 k shares	1.40	Common equity	Long	USA
CVX Chevron Corporation	492.89 k	3.40 k shares	1.39	Common equity	Long	USA
STE STERIS plc	491.70 k	2.39 k shares	1.39	Common equity	Long	USA
Intesa Sanpaolo SpA	484.79 k	120.86 k shares	1.37	Common equity	Long	Italy
SAP SE	476.50 k	1.94 k shares	1.34	Common equity	Long	Germany
Dollarama, Inc.	473.33 k	4.85 k shares	1.33	Common equity	Long	Canada
UL Unilever PLC	471.01 k	8.29 k shares	1.33	Common equity	Long	UK
CDNS Cadence Design Systems, Inc.	469.62 k	1.56 k shares	1.32	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	456.01 k	4.36 k shares	1.29	Common equity	Long	USA
TECH Bio-Techne Corporation	442.62 k	6.15 k shares	1.25	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	438.75 k	370.00 shares	1.24	Common equity	Long	USA
LIN Linde plc	434.58 k	1.04 k shares	1.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	431.27 k	829.00 shares	1.22	Common equity	Long	USA
ZTS Zoetis Inc.	423.94 k	2.60 k shares	1.19	Common equity	Long	USA
NVT nVent Electric plc	422.05 k	6.19 k shares	1.19	Common equity	Long	USA
ATI ATI Inc.	414.40 k	7.53 k shares	1.17	Common equity	Long	USA
ASML ASML Holding N.V.	413.30 k	590.00 shares	1.16	Common equity	Long	Netherlands
WCN Waste Connections, Inc.	412.99 k	2.41 k shares	1.16	Common equity	Long	Canada
PHM PulteGroup, Inc.	408.16 k	3.75 k shares	1.15	Common equity	Long	USA
TFII TFI International Inc.	403.65 k	2.99 k shares	1.14	Common equity	Long	Canada
ALC Alcon Inc.	396.18 k	4.67 k shares	1.12	Common equity	Long	Switzerland
J Jacobs Engineering Group Inc.	385.76 k	2.89 k shares	1.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	385.33 k	932.00 shares	1.09	Common equity	Long	USA
MDLZ Mondelez International, Inc.	383.53 k	6.42 k shares	1.08	Common equity	Long	USA
Novo Nordisk A/S	369.81 k	4.29 k shares	1.04	Common equity	Long	Denmark
Bachem Holding A.G.	298.90 k	4.67 k shares	0.84	Common equity	Long	Switzerland