SBH ALL CAP FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000065429). Net assets $48.8M as of 2026-03-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $2.1M | 437.14% |
| NVIDIA Corp. | — | $2.1M | 421.32% |
| ATI Inc | — | $1.9M | 379.22% |
| Microsoft Corp. | — | $1.8M | 375.78% |
| Amazon.com, Inc. | — | $1.7M | 345.85% |
| JPMorgan Chase & Co. | — | $1.6M | 327.68% |
| Suncor Energy Inc. | — | $1.4M | 285.83% |
| Mckesson Corp. | — | $1.4M | 280.59% |
| Quanta Services, Inc. | — | $1.4M | 278.84% |
| Monolithic Power Systems Inc. | — | $1.3M | 266.89% |
| Reinsurance Group of America, Incorporated | — | $1.2M | 254.33% |
| Visa Inc | — | $1.2M | 252.49% |
| Apple Inc. | — | $1.2M | 241.88% |
| Globe Life Inc | — | $1.1M | 234.70% |
| Motorola Solutions Inc | — | $1.1M | 231.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $48.8M |
| 2025-12-31 | $76.0M |
| 2025-09-30 | $91.2M |
| 2025-06-30 | $93.9M |
| 2025-03-31 | $91.3M |
| 2024-12-31 | $104.3M |
| 2024-09-30 | $116.4M |
| 2024-06-30 | $117.7M |