Segall Bryant & Hamill Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ALPHABET INCGOOG | 6.93% | $24.88M | 70,424 |
| PALO ALTO NETWORKS INCPANW | 6.92% | $24.83M | 72,823 |
| ATI INCATI | 6.78% | $24.35M | 123,530 |
| NVIDIA CORPNVDA | 6.38% | $22.89M | 114,406 |
| AMAZON.COM INCAMZN | 5.50% | $19.74M | 82,805 |
| MICROSOFT CORPMSFT | 5.38% | $19.31M | 51,760 |
| QUANTA SERVICES INCPWR | 5.10% | $18.29M | 25,406 |
| ARISTA NETWORKS INCANET | 4.93% | $17.67M | 104,042 |
| APPLE INCAAPL | 4.74% | $17.00M | 58,747 |
| MARVELL TECHNOLOGY INCMRVL | 4.72% | $16.94M | 56,879 |
| ELI LILLY & COMPANYLLY | 4.52% | $16.21M | 13,511 |
| GLOBE LIFE INCGL | 4.51% | $16.17M | 90,506 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 4.37% | $15.68M | 41,210 |
| VISA INCV | 4.33% | $15.52M | 45,244 |
| JP MORGAN CHASE & COMPANYJPM | 4.27% | $15.32M | 46,817 |
| AMPHENOL CORPAPH | 4.08% | $14.65M | 83,066 |
| MOTOROLA SOLUTIONS INCMSI | 4.06% | $14.58M | 35,107 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 3.94% | $14.14M | 10,231 |
| ANALOG DEVICES INCADI | 3.49% | $12.54M | 31,579 |
| SUNCOR ENERGY INCSU | 3.43% | $12.30M | 229,153 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.