SBH WORKPLACE EQUALITY FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000006746). Net assets $21.4M as of 2023-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corporation | — | $1.2M | 575.89% |
| Apple Inc. | — | $1.2M | 559.08% |
| Alphabet Inc. | — | $890K | 416.71% |
| Visa Inc | — | $652K | 305.38% |
| UnitedHealth Group Inc. | — | $641K | 300.14% |
| Raytheon Technologies Corporation | — | $587K | 274.83% |
| Thermo Fisher Scientific Inc | — | $567K | 265.63% |
| Servicenow Inc | — | $540K | 252.92% |
| Stryker Corporation | — | $538K | 252.16% |
| Applied Materials Inc. | — | $500K | 234.31% |
| JPMorgan Chase & Co. | — | $499K | 233.93% |
| ConocoPhillips Co. | — | $496K | 232.28% |
| Intuit Inc | — | $480K | 224.89% |
| Microchip Technology Incorporated | — | $461K | 216.01% |
| Carrier Global Corporation | — | $450K | 210.91% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $21.4M |
| 2022-12-31 | $21.7M |
| 2022-09-30 | $21.6M |
| 2022-06-30 | $22.7M |
| 2022-03-31 | $27.5M |
| 2021-12-31 | $29.6M |
| 2021-09-30 | $27.3M |
| 2021-06-30 | $25.3M |