SBRAX
SBH ALL CAP 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.

Semiconductors & Related Devices 12.57%
Services-Computer Programming, Data Processing, Etc. 6.50%
Services-Prepackaged Software 5.28%
Electronic Computers 2.44%
Radio & Tv Broadcasting & Communications Equipment 2.33%
Computer Communications Equipment 2.24%
Computer Peripheral Equipment, NEC 2.23%
Measuring & Controlling Devices, NEC 1.54%
Services-Computer Integrated Systems Design 1.44%
Electronic Connectors 1.37%
Retail-Catalog & Mail-Order Houses 3.48%
Services-Business Services, NEC 2.54%
Retail-Family Clothing Stores 1.99%
Hotels & Motels 1.38%
Retail-Variety Stores 1.30%
Retail-Eating & Drinking Places 1.21%
Retail-Lumber & Other Building Materials Dealers 1.17%
Auto Controls For Regulating Residential & Comml Environments 0.98%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.90%
Life Insurance 4.93%
National Commercial Banks 3.30%
Fire, Marine & Casualty Insurance 1.37%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.14%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.32%
Surgical & Medical Instruments & Apparatus 2.19%
Biological Products, (No Diagnostic Substances) 1.93%
Pharmaceutical Preparations 1.68%
In Vitro & In Vivo Diagnostic Substances 1.44%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.83%
Electrical Work 2.81%
Aircraft Engines & Engine Parts 2.28%
Construction, Mining & Materials Handling Machinery & Equip 1.36%
Steel Pipe & Tubes 3.82%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.55%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.27%
Petroleum Refining 5.17%
Real Estate 1.39%
Food and Kindred Products 1.14%
Refuse Systems 1.07%
Unclassified 2.10%

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