Segall Bryant & Hamill Funds > Segall Bryant & Hamill Trust
Barrett Opportunity Fund
$42.54M
Avg Monthly Net Assets
$29.95M
Total Assets
$44K
Total Liabilities
$29.91M
Net Assets
Barrett Opportunity 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 one share class
and monthly net assets of $42.54M.
On August 27th, 2024 it reported 18 holdings, the largest
being Microsoft Corp. (12.7%), General Dynamics Corporation (10.9%) and Shell PLC (10.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Retail Class | C000244699 | SAOPX |
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 |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $954K | 6K | 3.19 |
| Alphabet, Inc. Class C (Alphabet Inc.) | Long | Equity-common | US | $3M | 15K | 9.24 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $2M | 8K | 5.63 |
| Ares Management Corporation Class A | Long | Equity-common | US | $1M | 8K | 3.57 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $2M | 9K | 6.91 |
| Bank of New York Mellon Corporation (The) (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $2M | 27K | 5.32 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $366K | 1K | 1.22 |
| General Dynamics Corporation | Long | Equity-common | US | $3M | 11K | 10.95 |
| Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $688K | 2K | 2.30 |
| Jefferies Financial Group Inc. | Long | Equity-common | US | $3M | 54K | 8.99 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $4M | 8K | 12.66 |
| Murphy Oil Corporation | Long | Equity-common | US | $1M | 32K | 4.42 |
| Murphy USA, Inc. (Murphy USA Inc.) | Long | Equity-common | US | $2M | 4K | 6.76 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $756K | 5K | 2.53 |
| Progressive Corporation (The) (The Progressive Corporation) | Long | Equity-common | US | $579K | 3K | 1.94 |
| Rayonier, Inc. REIT (Rayonier Inc) | Long | Equity-common | US | $337K | 12K | 1.13 |
| Shell plc | Long | Equity-common | US | $3M | 44K | 10.62 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $825K | 1K | 2.76 |
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
RBC CAPITAL MARKETS LLC
Stephens Inc
Goldman Sachs & Co
BofA Securities Inc
Barclays Capital Inc
Jeffries LLC
J.P. MORGAN SECURITIES LLC
Raymond James & Associates Inc
Cowen and Company LLC
Wells Fargo Brokerage Services LLC