SAOPX
BARRETT OPPORTUNITY FUND
Segall Bryant & Hamill Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 13.19%
Services-Prepackaged Software 8.46%
Electronic Computers 7.54%
Services-Computer Processing & Data Preparation 2.01%
Measuring & Controlling Devices, NEC 1.10%
State Commercial Banks 11.96%
Security Brokers, Dealers & Flotation Companies 5.48%
Investment Advice 1.68%
Fire, Marine & Casualty Insurance 1.35%
Crude Petroleum & Natural Gas 19.01%
Ship & Boat Building & Repairing 13.33%
Retail-Auto Dealers & Gasoline Stations 7.46%
Retail-Lumber & Other Building Materials Dealers 1.05%
Pharmaceutical Preparations 4.26%
Beverages 2.13%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.