SBH INTERNATIONAL SMALL CAP FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Class tickers
SBHSX
SBSIX
Net Assets
$79,264,065
Holdings
310
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 310
Export CSV
Showing 1–50
of 310 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
LION FINANCE GROUP PLC
|
G0R1NA104 | 6,676 | $1,003,875 | 1.27% | Long | EC | |
|
KELLER GROUP PLC
|
G5222K109 | 28,098 | $989,138 | 1.25% | Long | EC | |
|
KONINKLIJKE BAM GROEP NV
|
N0157T177 | 69,556 | $975,197 | 1.23% | Long | EC | |
|
IMPLENIA AG
|
H41929102 | 9,692 | $854,276 | 1.08% | Long | EC | |
|
KOBE STEEL LTD
|
J34555250 | 68,600 | $795,772 | 1.00% | Long | EC | |
|
ATTENDO AB
|
W1R94Z285 | 58,450 | $739,967 | 0.93% | Long | EC | |
|
KIER GROUP PLC
|
G52549105 | 247,560 | $717,080 | 0.90% | Long | EC | |
|
WALLENIUS WILHELMSEN ASA
|
R9820L103 | 52,928 | $702,118 | 0.89% | Long | EC | |
|
REGIS RESOURCES LTD
|
Q8059N120 | 164,136 | $695,259 | 0.88% | Long | EC | |
|
JYSKE BANK A/S
|
K55633117 | 4,517 | $653,630 | 0.82% | Long | EC | |
|
ENDEAVOUR MINING PLC
|
G3042J105 | 13,138 | $643,498 | 0.81% | Long | EC | |
|
DRAEGERWERK AG & CO. KGAA
|
D22938118 | 6,468 | $609,412 | 0.77% | Long | EP | |
|
INFRONEER HOLDINGS INC
|
J2449Y100 | 35,300 | $585,042 | 0.74% | Long | EC | |
|
BROTHER INDUSTRIES LTD
|
114813108 | 25,700 | $584,682 | 0.74% | Long | EC | |
|
NRW HOLDINGS LTD
|
Q6951V109 | 112,698 | $583,702 | 0.74% | Long | EC | |
|
RAMSAY HEALTH CARE LTD
|
Q7982Y104 | 18,225 | $554,499 | 0.70% | Long | EC | |
|
HELIA GROUP LTD
|
Q3983N155 | 144,048 | $552,060 | 0.70% | Long | EC | |
|
COMPUTACENTER PLC
|
G23356150 | 9,451 | $535,788 | 0.68% | Long | EC | |
|
SSAB AB
|
W8615U108 | 56,982 | $526,962 | 0.66% | Long | EC | |
|
RAIFFEISEN BANK INTERNATIONAL AG
|
A7111G104 | 8,242 | $526,583 | 0.66% | Long | EC | |
|
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
|
Y9728A102 | 197,600 | $524,243 | 0.66% | Long | EC | |
|
SAGAX AB
|
W7519A226 | 151,342 | $512,305 | 0.65% | Long | EC | |
|
FINNAIR OYJ
|
X24877247 | 83,134 | $502,934 | 0.63% | Long | EC | |
|
BRITISH LAND COMPANY PLC (THE)
|
G15540118 | 91,722 | $502,532 | 0.63% | Long | EC | |
|
STADLER RAIL AG
|
H813A0106 | 17,435 | $501,308 | 0.63% | Long | EC | |
|
ZIGUP PLC
|
G7331W115 | 83,148 | $500,712 | 0.63% | Long | EC | |
|
PAZ RETAIL AND ENERGY LTD
|
M7846U102 | 1,850 | $491,792 | 0.62% | Long | EC | |
|
TOKYO CENTURY CORP
|
J8671Q103 | 31,600 | $487,188 | 0.61% | Long | EC | |
|
NIPPON SHINYAKU CO LTD
|
J55784102 | 19,600 | $485,373 | 0.61% | Long | EC | |
|
JAPAN PULP AND PAPER CO LTD
|
J27449107 | 72,986 | $482,160 | 0.61% | Long | EC | |
|
INVINCIBLE INVESTMENT CORP
|
J2442V103 | 1,300 | $479,587 | 0.61% | Long | EC | |
|
FIRST RESOURCES LTD
|
Y2560F107 | 199,314 | $479,168 | 0.60% | Long | EC | |
|
LANCASHIRE HOLDINGS LTD
|
G5361W104 | 55,700 | $476,779 | 0.60% | Long | EC | |
|
IPH LTD
|
Q496B9100 | 175,509 | $469,527 | 0.59% | Long | EC | |
|
JGC HOLDINGS CORP
|
J26945105 | 30,100 | $468,750 | 0.59% | Long | EC | |
|
SOFTWAREONE HOLDING AG
|
H5682F102 | 47,656 | $460,063 | 0.58% | Long | EC | |
| ITURAN LOCATION & CONTROL LTD | ITRN | 7,500 | $457,575 | 0.58% | Long | EC | |
|
LONDONMETRIC PROPERTY PLC
|
G5689W109 | 182,608 | $455,785 | 0.58% | Long | EC | |
|
H. LUNDBECK A/S
|
K4406L137 | 69,288 | $450,635 | 0.57% | Long | EC | |
|
INVESTEC PLC
|
G49188116 | 56,473 | $449,410 | 0.57% | Long | EC | |
|
SUMITOMO CHEMICAL COMPANY LTD
|
J77153120 | 140,600 | $448,722 | 0.57% | Long | EC | |
|
BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD
|
M2012Q100 | 185,370 | $437,210 | 0.55% | Long | EC | |
|
KANAMOTO COMPANY LTD
|
J29557105 | 13,055 | $429,233 | 0.54% | Long | EC | |
|
JD SPORTS FASHION PLC
|
G5144Y120 | 381,274 | $428,529 | 0.54% | Long | EC | |
|
MPC CONTAINER SHIPS ASA
|
R4S03Q110 | 165,898 | $424,893 | 0.54% | Long | EC | |
|
PERSEUS MINING LTD
|
Q74174105 | 125,761 | $424,706 | 0.54% | Long | EC | |
|
CREDIT SAISON COMPANY LTD
|
J7007M109 | 15,400 | $421,230 | 0.53% | Long | EC | |
|
TOKYU FUDOSAN HOLDINGS CORP
|
J88764105 | 52,400 | $419,870 | 0.53% | Long | EC | |
|
CLAL INSURANCE ENTERPRISES HOLDINDGS LTD
|
M2R083223 | 5,435 | $416,769 | 0.53% | Long | EC | |
|
IREN SPA
|
T5551Y106 | 146,730 | $415,304 | 0.52% | Long | EC |