WTMVX
SBH GLOBAL 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 9.53%
Services-Computer Programming, Data Processing, Etc. 5.27%
Services-Prepackaged Software 4.85%
Electronic Computers 2.36%
Computer Peripheral Equipment, NEC 2.00%
Computer Communications Equipment 1.77%
Printed Circuit Boards 1.44%
Measuring & Controlling Devices, NEC 1.28%
Radio & Tv Broadcasting & Communications Equipment 1.20%
Electronic Connectors 1.10%
Services-Computer Integrated Systems Design 1.06%
Retail-Catalog & Mail-Order Houses 2.66%
Services-Business Services, NEC 2.43%
Hotels & Motels 1.72%
Retail-Variety Stores 1.51%
Auto Controls For Regulating Residential & Comml Environments 0.96%
Life Insurance 4.65%
National Commercial Banks 3.17%
Petroleum Refining 5.30%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.42%
In Vitro & In Vivo Diagnostic Substances 1.20%
Pharmaceutical Preparations 1.19%
Surgical & Medical Instruments & Apparatus 0.83%
Steel Pipe & Tubes 2.78%
Industrial Inorganic Chemicals 1.62%
Electrical Work 2.24%
Miscellaneous Fabricated Metal Products 1.49%
Real Estate Agents & Managers (For Others) 1.54%
Real Estate 1.39%
Radio Broadcasting Stations 1.33%
Refuse Systems 1.23%
Unclassified 27.47%

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