SEGALL BRYANT & HAMILL SELECT EQUITY ETF is a ETF series of Segall Bryant & Hamill Trust (series S000080591). Net assets $301.3M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $22.5M | 747.14% |
| NVIDIA Corp. | — | $21.7M | 721.30% |
| ATI Inc | — | $20.7M | 686.91% |
| Microsoft Corp. | — | $19.5M | 647.98% |
| Amazon.com, Inc. | — | $17.6M | 583.27% |
| Quanta Services, Inc. | — | $14.7M | 489.02% |
| Mckesson Corp. | — | $14.7M | 486.73% |
| Suncor Energy Inc. | — | $14.3M | 475.83% |
| Monolithic Power Systems Inc. | — | $14.0M | 465.00% |
| Reinsurance Group of America, Incorporated | — | $13.4M | 443.62% |
| Visa Inc | — | $13.1M | 434.88% |
| JPMorgan Chase & Co. | — | $13.0M | 432.34% |
| Globe Life Inc | — | $12.8M | 426.06% |
| Apple Inc. | — | $12.7M | 422.22% |
| Chevron Corp. | — | $12.3M | 408.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $301.3M |
| 2025-12-31 | $283.8M |
| 2025-09-30 | $274.0M |
| 2025-06-30 | $263.6M |
| 2025-03-31 | $233.4M |
| 2024-12-31 | $257.7M |
| 2024-09-30 | $216.0M |
| 2024-06-30 | $177.2M |