Segall Bryant & Hamill Trust · net assets $14.5M · 344 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · EP: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.67K | $14.6K | $15K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $91 | $330K | $229K |
| Net realized gain (non-derivative) | $17.3K | $181K | $155K |
| Net unrealized appreciation (non-derivative) | $703K | $91.3K | $-278K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $356K | 2.46% |
| Roche Holding Ag EP | $337K | 2.33% |
| Kioxia Holdings Corp EC | $291K | 2.01% |
| Novartis Ag EC | $239K | 1.65% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $226K | 1.56% |
| Bnp Paribas Sa EC | $223K | 1.54% |
| Gsk PLC EC | $221K | 1.52% |
| Unicredit Spa EC | $216K | 1.49% |
| Natwest Group PLC EC | $193K | 1.34% |
| Infineon Technologies Ag EC | $186K | 1.29% |
| Nestle' Sa/ag EC | $178K | 1.23% |
| Aercap Holdings Nv EC | $175K | 1.21% |
| Suzuki Motor Corp EC | $168K | 1.16% |
| Danske Bank A/s EC | $167K | 1.15% |
| Nomura Holdings Inc EC | $162K | 1.12% |
| Itochu Corp EC | $162K | 1.12% |
| Siemens Energy Ag EC | $161K | 1.11% |
| Deutsche Lufthansa Ag EC | $153K | 1.06% |
| Astellas Pharma Inc EC | $153K | 1.05% |
| Anz Group Holdings Ltd EC | $152K | 1.05% |
| Ms & Ad Insurance Group Holdings Inc EC | $150K | 1.04% |
| Aegon Ltd EC | $149K | 1.03% |
| Stadler Rail Ag EC | $148K | 1.02% |
| Carrefour Sa EC | $148K | 1.02% |
| Traton Se EC | $147K | 1.02% |
| Bhp Group Ltd EC | $145K | 1.01% |
| Capgemini Se EC | $145K | 1.00% |
| Keller Group PLC EC | $144K | 0.99% |
| Qbe Insurance Group Ltd EC | $144K | 0.99% |
| Engie Sa EC | $139K | 0.96% |
| Deutsche Bank Ag EC | $133K | 0.92% |
| Kddi Corp EC | $130K | 0.90% |
| Enel Spa EC | $130K | 0.90% |
| Canon Inc EC | $130K | 0.90% |
| Endeavour Mining PLC EC | $128K | 0.89% |
| Shell PLC EC | $128K | 0.88% |
| Millicom International Cellular Sa EC | $127K | 0.88% |
| Hsbc Holdings PLC EC | $127K | 0.88% |
| Barclays PLC EC | $127K | 0.88% |
| Sbi Holdings Inc EC | $121K | 0.84% |
| Swiss Re Ag EC | $118K | 0.82% |
| Volkswagen Ag EC | $117K | 0.81% |
| Panasonic Holdings Corp EC | $115K | 0.80% |
| Aep Plantations PLC EC | $113K | 0.78% |
| Swatch Group Ag (the) EC | $109K | 0.76% |
| International Consolidated Airlines Group Sa EC | $109K | 0.75% |
| Bper Banca Spa EC | $108K | 0.75% |
| Naturgy Energy Group Sa EC | $105K | 0.73% |
| Repsol Sa EC | $104K | 0.72% |
| Israel Discount Bank Ltd EC | $101K | 0.70% |
| Eiffage Sa EC | $100K | 0.69% |
| United Overseas Bank Ltd EC | $98.6K | 0.68% |
| Bayer Ag EC | $96.5K | 0.67% |
| M.p. Evans Group PLC EC | $94.4K | 0.65% |
| Nokia Oyj (nokia Corp) EC | $92.2K | 0.64% |
| Sanofi Sa EC | $91.4K | 0.63% |
| Central Japan Railway Company EC | $85.4K | 0.59% |
| Volvo Ab EC | $83K | 0.57% |
| Arcelormittal Sa EC | $82.4K | 0.57% |
| Forfarmers Nv EC | $81.3K | 0.56% |
Showing top 60 of 344 holdings.
Loading...
