Segall Bryant & Hamill Funds > Segall Bryant & Hamill Trust
Segall Bryant & Hamill Global All Cap Fund
$29.59M
Avg Monthly Net Assets
$34.39M
Total Assets
$23K
Total Liabilities
$34.36M
Net Assets
Segall Bryant & Hamill Global All Cap Fund is a Mutual Fund in Segall Bryant & Hamill Trust
from Segall Bryant & Hamill Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $29.59M.
On August 27th, 2024 it reported 56 holdings, the largest
being Microsoft Corp. (4.9%), JPMorgan Chase & Co. (2.9%) and Alphabet Inc. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Segall Bryant & Hamill Global All Cap Fund - Institutional Class | C000052675 | WIMVX | |
| Segall Bryant & Hamill Global All Cap Fund - Retail Class | C000018316 | WTMVX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $551K | 991 | 1.60 |
| Alcon, Inc. 0 (Alcon AG) | Long | Equity-common | CH | $416K | 5K | 1.21 |
| Alphabet, Inc. Class C (Alphabet Inc.) | Long | Equity-common | US | $962K | 5K | 2.80 |
| Amazon.com, Inc. | Long | Equity-common | US | $579K | 3K | 1.69 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $872K | 4K | 2.54 |
| ASML Holding N.V. | Long | Equity-common | NL | $601K | 590 | 1.75 |
| Beazley plc (Beazley PLC (UK)) | Long | Equity-common | GB | $621K | 70K | 1.81 |
| Bio-Techne Corporation | Long | Equity-common | US | $440K | 6K | 1.28 |
| CAP GEMINI SA (Capgemini SE) | Long | Equity-common | FR | $471K | 2K | 1.37 |
| CBRE Group, Inc. (CBRE Group Inc.) | Long | Equity-common | US | $340K | 4K | 0.99 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $438K | 3K | 1.27 |
| Church & Dwight Company, Inc. (Church & Dwight Co Inc.) | Long | Equity-common | US | $452K | 4K | 1.31 |
| Compass Group plc | Long | Equity-common | US | $532K | 20K | 1.55 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $412K | 4K | 1.20 |
| Constellation Software Inc. | Long | Equity-common | CA | $0 | 284 | – |
| Constellation Software, Inc. (Constellation Software Inc.) | Long | Equity-common | CA | $818K | 284 | 2.38 |
| Costco Wholesale Corporation | Long | Equity-common | US | $479K | 564 | 1.40 |
| Dollarama, Inc. (Dollarama Inc) | Long | Equity-common | CA | $607K | 7K | 1.77 |
| Fair Isaac Corporation | Long | Equity-common | US | $590K | 396 | 1.72 |
| Fluidra S.A. (Fluidra SA) | Long | Equity-common | ES | $449K | 22K | 1.31 |
| Globe Life, Inc. (Globe Life Inc) | Long | Equity-common | US | $544K | 7K | 1.58 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $437K | 4K | 1.27 |
| Intesa Sanpaolo SpA (Intesa Sanpaolo S.p.A.) | Long | Equity-common | IT | $449K | 121K | 1.31 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc.) | Long | Equity-common | US | $495K | 4K | 1.44 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $983K | 5K | 2.86 |
| Linde plc | Long | Equity-common | US | $540K | 1K | 1.57 |
| Lotus Bakeries NV | Long | Equity-common | BE | $464K | 45 | 1.35 |
| LVMH Moet Hennessy Louis Vuitton SE (LVMH Moet Hennessy Vuitton SE) | Long | Equity-common | FR | $416K | 542 | 1.21 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $854K | 12K | 2.49 |
| McKesson Corporation (Mckesson Corp.) | Long | Equity-common | US | $627K | 1K | 1.82 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $2M | 4K | 4.93 |
| Mondelez International, Inc. Class A | Long | Equity-common | US | $506K | 8K | 1.47 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc.) | Long | Equity-common | US | $634K | 772 | 1.85 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $466K | 1K | 1.35 |
| Nintendo Company Ltd. (Nintendo Co Ltd.) | Long | Equity-common | JP | $646K | 12K | 1.88 |
| Novo Nordisk A/S | Long | Equity-common | DK | $783K | 5K | 2.28 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc.) | Long | Equity-common | US | $391K | 370 | 1.14 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $616K | 2K | 1.79 |
| Parker-Hannifin Corporation (Parker-Hannifin Corp.) | Long | Equity-common | US | $743K | 1K | 2.16 |
| Partners Group Holding AG | Long | Equity-common | CH | $592K | 462 | 1.72 |
| PulteGroup, Inc. (Pulte Group Inc) | Long | Equity-common | US | $413K | 4K | 1.20 |
| Quanta Services, Inc. | Long | Equity-common | US | $844K | 3K | 2.46 |
| Reinsurance Group of America, Inc. (Reinsurance Group of America, Incorporated) | Long | Equity-common | US | $776K | 4K | 2.26 |
| s.a. D'Ieteren n.v. (D'Ieteren Group) | Long | Equity-common | BE | $700K | 3K | 2.04 |
| SAFRAN SA | Long | Equity-common | FR | $584K | 3K | 1.70 |
| Schneider Electric SA (Schneider Electric SE) | Long | Equity-common | FR | $760K | 3K | 2.21 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $854K | 1K | 2.49 |
| STERIS plc | Long | Equity-common | US | $693K | 3K | 2.02 |
| Suncor Energy, Inc. (Suncor Energy Inc.) | Long | Equity-common | CA | $583K | 15K | 1.70 |
| TFI International, Inc. (TFI International Inc) | Long | Equity-common | US | $434K | 3K | 1.26 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $359K | 649 | 1.04 |
| Unilever plc | Long | Equity-common | GB | $535K | 10K | 1.56 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $687K | 1K | 2.00 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $953K | 4K | 2.77 |
| Waste Connections, Inc. (Waste Connections Inc (CA) Inc) | Long | Equity-common | CA | $422K | 2K | 1.23 |
| Zoetis, Inc. (Zoetis Inc.) | Long | Equity-common | US | $451K | 3K | 1.31 |
Address
Segall Bryant & Hamill Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Lloyd Chip Voneiff
Thomas J. Abood
John A. DeTore
Rick A. Pederson
James A. Smith
Janice M. Teague
Transfer Agents
Ultimus Fund Solutions LLC
Pricing Services
ICE Data Pricing & Reference Data LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Admins
Ultimus Fund Solutions LLC
Segall Bryant & Hamill LLC
Brokers
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Stephens Inc
Goldman Sachs & Co
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