SBH ALL CAP FUND

Fund Profile

Fund profile

Tickers

SBRAX, SBHAX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$104.46 mm

Liabilities

$125.45 k

Net assets

$104.34 mm

Number of holdings

55.00

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.60 mm	10.92 k shares	4.41	Common equity	Long	USA
GOOG Alphabet Inc.	4.09 mm	21.45 k shares	3.92	Common equity	Long	USA
NOW ServiceNow, Inc.	3.34 mm	3.15 k shares	3.20	Common equity	Long	USA
V Visa Inc.	3.31 mm	10.46 k shares	3.17	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.14 mm	28.42 k shares	3.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.04 mm	12.66 k shares	2.91	Common equity	Long	USA
ARES Ares Management Corporation	2.99 mm	16.90 k shares	2.87	Common equity	Long	USA
AAPL Apple Inc.	2.81 mm	11.24 k shares	2.70	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.64 mm	12.34 k shares	2.53	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.57 mm	14.12 k shares	2.46	Common equity	Long	USA
PWR Quanta Services, Inc.	2.52 mm	7.99 k shares	2.42	Common equity	Long	USA
FICO Fair Isaac Corporation	2.41 mm	1.21 k shares	2.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.28 mm	7.58 k shares	2.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.26 mm	18.68 k shares	2.16	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	2.25 mm	20.18 k shares	2.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.11 mm	9.62 k shares	2.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.06 mm	4.06 k shares	1.97	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.98 mm	3.34 k shares	1.89	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.93 mm	1.63 k shares	1.85	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.88 mm	4.88 k shares	1.81	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.84 mm	3.97 k shares	1.76	Common equity	Long	USA
MCK McKesson Corporation	1.82 mm	3.19 k shares	1.74	Common equity	Long	USA
SU Suncor Energy Inc.	1.65 mm	46.36 k shares	1.59	Common equity	Long	Canada
UN Unilever N V	1.65 mm	29.04 k shares	1.58	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	1.59 mm	3.52 k shares	1.53	Common equity	Long	USA
RTX RTX Corporation	1.57 mm	13.56 k shares	1.50	Common equity	Long	USA
RSG Republic Services, Inc.	1.57 mm	7.79 k shares	1.50	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.55 mm	14.84 k shares	1.49	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.48 mm	2.85 k shares	1.42	Common equity	Long	USA
CVX Chevron Corporation	1.48 mm	10.21 k shares	1.42	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.47 mm	31.01 k shares	1.41	Common equity	Long	USA
STE STERIS plc	1.47 mm	7.16 k shares	1.41	Common equity	Long	USA
AVY Avery Dennison Corporation	1.47 mm	7.84 k shares	1.41	Common equity	Long	USA
SAP SAP SE	1.44 mm	5.87 k shares	1.38	Common equity	Long	Germany
CBRE CBRE Group, Inc.	1.43 mm	10.93 k shares	1.38	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.40 mm	23.19 k shares	1.34	Common equity	Long	USA
TECH Bio-Techne Corporation	1.40 mm	19.41 k shares	1.34	Common equity	Long	USA
InterContinental Hotels Group plc ADR	1.38 mm	11.04 k shares	1.32	Common equity	Long	UK
ZTS Zoetis Inc.	1.32 mm	8.10 k shares	1.26	Common equity	Long	USA
DOV Dover Corporation	1.31 mm	6.96 k shares	1.25	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.29 mm	9.64 k shares	1.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.25 mm	20.98 k shares	1.20	Common equity	Long	USA
ATI ATI Inc.	1.21 mm	22.03 k shares	1.16	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.21 mm	13.12 k shares	1.16	Common equity	Long	USA
SBUX Starbucks Corporation	1.20 mm	13.19 k shares	1.15	Common equity	Long	USA
NVT nVent Electric plc	1.19 mm	17.46 k shares	1.14	Common equity	Long	USA
HD The Home Depot, Inc.	1.19 mm	3.06 k shares	1.14	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.13 mm	2.74 k shares	1.09	Common equity	Long	USA
ASML ASML Holding N.V.	1.12 mm	1.61 k shares	1.07	Common equity	Long	Netherlands
NDAQ Nasdaq, Inc.	1.11 mm	14.34 k shares	1.06	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.07 mm	4.83 k shares	1.02	Common equity	Long	USA
NVO Novo Nordisk A/S	1.06 mm	12.29 k shares	1.01	Common equity	Long	Denmark
TTEK Tetra Tech, Inc.	1.04 mm	26.16 k shares	1.00	Common equity	Long	USA
SCI Service Corporation International	1.04 mm	13.02 k shares	1.00	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	843.30 k	7.30 k shares	0.81	Common equity	Long	USA