SBH GLOBAL ALL CAP FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000006749). Net assets $32.5M as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $1.2M | 377.19% |
| Microsoft Corp. | — | $1.2M | 363.23% |
| NVIDIA Corp. | — | $1.2M | 359.34% |
| Suncor Energy Inc. | — | $1.0M | 311.60% |
| JPMorgan Chase & Co. | — | $1.0M | 310.30% |
| D'Ieteren Group | — | $931K | 286.85% |
| Safran SA | — | $906K | 279.04% |
| Monolithic Power Systems Inc. | — | $889K | 273.85% |
| ATI Inc | — | $884K | 272.42% |
| Amazon.com, Inc. | — | $846K | 260.63% |
| Globe Life Inc | — | $805K | 248.04% |
| Visa Inc | — | $772K | 237.91% |
| Lotus Bakeries | — | $756K | 233.05% |
| Apple Inc. | — | $749K | 230.65% |
| Intesa Sanpaolo S.p.A. | — | $731K | 225.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $32.5M |
| 2025-12-31 | $34.5M |
| 2025-09-30 | $35.7M |
| 2025-06-30 | $35.6M |
| 2025-03-31 | $33.1M |
| 2024-12-31 | $35.5M |
| 2024-09-30 | $36.6M |
| 2024-06-30 | $34.4M |