SBH SMALL CAP CORE FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Class tickers
SBASX
SBHCX
Net Assets
$114,743,401
Holdings
85
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 85
Export CSV
Showing 1–50
of 85 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENPRO INC | NPO | 9,036 | $3,405,939 | 2.97% | Long | EC | |
| RBC BEARINGS INC | RBC | 4,976 | $3,204,843 | 2.79% | Long | EC | |
| MATERION CORP | MTRN | 9,317 | $2,770,783 | 2.41% | Long | EC | |
| MOOG INC | MOG-A | 6,265 | $2,655,358 | 2.31% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 15,686 | $2,399,331 | 2.09% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 6,543 | $2,212,515 | 1.93% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 3,809 | $2,200,078 | 1.92% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 45,891 | $2,191,295 | 1.91% | Long | EC | |
| LITTELFUSE INC | LFUS | 4,731 | $2,154,166 | 1.88% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 12,616 | $2,022,345 | 1.76% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 12,656 | $1,955,605 | 1.70% | Long | EC | |
| BENCHMARK ELECTRONICS INC | BHE | 19,562 | $1,930,183 | 1.68% | Long | EC | |
| AMERIS BANCORP | ABCB | 21,100 | $1,904,486 | 1.66% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 18,626 | $1,860,737 | 1.62% | Long | EC | |
| AGILYSYS INC | AGYS | 17,311 | $1,809,000 | 1.58% | Long | EC | |
| STANDEX INTERNATIONAL CORP | SXI | 5,030 | $1,799,080 | 1.57% | Long | EC | |
| VERACYTE INC | VCYT | 30,456 | $1,788,681 | 1.56% | Long | EC | |
| CASELLA WASTE SYSTEMS INC | CWST | 17,705 | $1,716,854 | 1.50% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 33,087 | $1,706,627 | 1.49% | Long | EC | |
| ITT INC | ITT | 8,500 | $1,680,960 | 1.46% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 4,395 | $1,671,726 | 1.46% | Long | EC | |
| FLOWSERVE CORP | FLS | 22,480 | $1,667,117 | 1.45% | Long | EC | |
| AVNET INC | AVT | 18,105 | $1,608,086 | 1.40% | Long | EC | |
| CRANE COMPANY | CR | 6,794 | $1,515,538 | 1.32% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 14,774 | $1,493,356 | 1.30% | Long | EC | |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 43,056 | $1,431,612 | 1.25% | Long | EC | |
| COHU INC | COHU | 19,360 | $1,430,898 | 1.25% | Long | EC | |
| INGEVITY CORP | NGVT | 19,008 | $1,419,327 | 1.24% | Long | EC | |
| PDF SOLUTIONS INC | PDFS | 19,744 | $1,397,678 | 1.22% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 3,498 | $1,304,299 | 1.14% | Long | EC | |
| CAPRI HOLDINGS LTD | CPRI | 68,536 | $1,272,714 | 1.11% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 25,407 | $1,264,760 | 1.10% | Long | EC | |
| DESCARTES SYSTEMS GROUP INC (THE) | DSGX | 18,261 | $1,264,392 | 1.10% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 15,957 | $1,260,763 | 1.10% | Long | EC | |
| SILGAN HOLDINGS INC | SLGN | 26,494 | $1,229,057 | 1.07% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 6,353 | $1,227,590 | 1.07% | Long | EC | |
| ACI WORLDWIDE INC | ACIW | 24,300 | $1,222,047 | 1.07% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 5,400 | $1,215,000 | 1.06% | Long | EC | |
| BIO-TECHNE CORP | TECH | 16,733 | $1,182,186 | 1.03% | Long | EC | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PRSU | 20,920 | $1,170,892 | 1.02% | Long | EC | |
| SIMPSON MANUFACTURING CO INC | SSD | 5,592 | $1,170,685 | 1.02% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 14,743 | $1,153,935 | 1.01% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 18,800 | $1,152,628 | 1.00% | Long | EC | |
| UNITED COMMUNITY BANKS INC | UCB | 32,588 | $1,143,513 | 1.00% | Long | EC | |
| FIRST BANCORP | FBNC | 17,593 | $1,124,720 | 0.98% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 28,800 | $1,096,128 | 0.96% | Long | EC | |
| TIMKEN COMPANY (THE) | TKR | 7,518 | $1,092,516 | 0.95% | Long | EC | |
| VERICEL CORP | VCEL | 23,874 | $1,062,154 | 0.93% | Long | EC | |
| UNITED BANKSHARES INC | UBSI | 23,000 | $1,054,090 | 0.92% | Long | EC | |
| TEREX CORP | TEX | 14,315 | $1,036,263 | 0.90% | Long | EC |
Showing the top 50 of 85 holdings. Create a free account to see every holding and download the CSV.