Segall Bryant & Hamill Select Equity ETF
Segall Bryant & Hamill Select Equity ETF reported 25 holdings worth US$359M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Segall Bryant & Hamill Select Equity ETF reported 25 holdings worth US$359M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Palo Alto Networks, Inc. and Ati Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$359M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 69,628 | US$24.9M | 6.9% |
| Palo Alto Networks, Inc. | 72,823 | US$24.8M | 6.9% |
| Ati Inc. | 124K | US$24.3M | 6.8% |
| Nvidia Corporation | 114K | US$22.9M | 6.4% |
| Amazon.com, Inc. | 82,805 | US$19.7M | 5.5% |
| Microsoft Corp. | 51,760 | US$19.3M | 5.4% |
| Quanta Services, Inc. | 25,406 | US$18.3M | 5.1% |
| Arista Networks, Inc. | 104K | US$17.7M | 4.9% |
| Apple Inc | 58,747 | US$17M | 4.7% |
| Marvell Technology, Inc. | 56,879 | US$16.9M | 4.7% |
| Eli Lilly And Company | 13,511 | US$16.2M | 4.5% |
| Globe Life Inc. | 90,506 | US$16.2M | 4.5% |
| Macom Technology Solutions Holdings, Inc. | 41,210 | US$15.7M | 4.4% |
| Visa Inc. | 45,244 | US$15.5M | 4.3% |
| Jp Morgan Chase & Co. | 46,817 | US$15.3M | 4.3% |
| Amphenol Corporation | 83,066 | US$14.6M | 4.1% |
| Motorola Solutions, Inc. | 35,107 | US$14.6M | 4.1% |
| Monolithic Power Systems, Inc. | 10,231 | US$14.1M | 3.9% |
| Analog Devices, Inc. | 31,579 | US$12.5M | 3.5% |
| Suncor Energy Inc. | 229K | US$12.3M | 3.4% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Reinsurance Group Of America, Incorporated | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |