# SBH ALL CAP FUND

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.

## Profile

- Series ID: S000065429
- Registrant: Segall Bryant & Hamill Trust
- LEI: 549300PPF7WE3ZPY1E68
- Net assets: $48.8M
- Total assets: $48.8M
- As of: 2026-03-31

## Advisers

- [SEGALL BRYANT AND HAMILL LLC (Advisor)](https://search.stillhousedata.com/firm/106505)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $2.1M | 437.14% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $2.1M | 421.32% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | — | $1.9M | 379.22% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $1.8M | 375.78% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.7M | 345.85% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $1.6M | 327.68% |
| [Suncor Energy Inc.](https://search.stillhousedata.com/security/867224107) | — | $1.4M | 285.83% |
| [Mckesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $1.4M | 280.59% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | — | $1.4M | 278.84% |
| [Monolithic Power Systems Inc.](https://search.stillhousedata.com/security/609839105) | — | $1.3M | 266.89% |
| [Reinsurance Group of America, Incorporated](https://search.stillhousedata.com/security/759351604) | — | $1.2M | 254.33% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.2M | 252.49% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.2M | 241.88% |
| [Globe Life Inc](https://search.stillhousedata.com/security/37959E102) | — | $1.1M | 234.70% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $1.1M | 231.26% |

## Net asset history

| 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 |

## More

- [Registrant: Segall Bryant & Hamill Trust](https://search.stillhousedata.com/registrant/357204)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065429.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.