SBH SMALL CAP GROWTH FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Class tickers
WISGX
WTSGX
Net Assets
$340,188,017
Holdings
82
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 82
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Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MATERION CORP | MTRN | 38,699 | $11,508,696 | 3.38% | Long | EC | |
| STONEX GROUP INC | SNEX | 79,622 | $9,435,207 | 2.77% | Long | EC | |
| GUARDANT HEALTH INC | GH | 62,000 | $9,301,860 | 2.73% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 19,861 | $7,516,395 | 2.21% | Long | EC | |
| MOOG INC | MOG-A | 16,221 | $6,875,109 | 2.02% | Long | EC | |
| ALKERMES PLC | ALKS | 118,752 | $6,222,011 | 1.83% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 68,403 | $6,206,888 | 1.82% | Long | EC | |
| GLAUKOS CORP | GKOS | 44,251 | $6,184,520 | 1.82% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 49,951 | $6,122,994 | 1.80% | Long | EC | |
| CAVCO INDUSTRIES INC | CVCO | 9,707 | $5,963,787 | 1.75% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 43,829 | $5,878,784 | 1.73% | Long | EC | |
| GRAHAM CORP | GHM | 47,333 | $5,859,352 | 1.72% | Long | EC | |
| CYTOKINETICS INC | CYTK | 67,191 | $5,724,001 | 1.68% | Long | EC | |
| INSTALLED BUILDING PRODUCTS INC | IBP | 24,813 | $5,703,020 | 1.68% | Long | EC | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 96,744 | $5,645,012 | 1.66% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 16,064 | $5,623,043 | 1.65% | Long | EC | |
| RAMBUS INC | RMBS | 41,984 | $5,572,956 | 1.64% | Long | EC | |
| MIRUM PHARMACEUTICALS INC | MIRM | 46,927 | $5,493,744 | 1.61% | Long | EC | |
| MIRION TECHNOLOGIES INC | MIR | 296,313 | $5,312,892 | 1.56% | Long | EC | |
| ALLEGRO MICROSYSTEMS INC | ALGM | 76,160 | $5,302,259 | 1.56% | Long | EC | |
| VSE CORP | VSEC | 22,209 | $5,074,757 | 1.49% | Long | EC | |
| LIMBACH HOLDINGS INC | LMB | 65,564 | $5,048,428 | 1.48% | Long | EC | |
| RADNET INC | RDNT | 80,519 | $4,965,607 | 1.46% | Long | EC | |
| PTC THERAPEUTICS INC | PTCT | 59,630 | $4,864,019 | 1.43% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 18,015 | $4,810,365 | 1.41% | Long | EC | |
| REVOLVE GROUP INC | RVLV | 209,800 | $4,802,322 | 1.41% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 29,836 | $4,782,711 | 1.41% | Long | EC | |
| JFROG LTD | FROG | 52,230 | $4,746,662 | 1.40% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 38,477 | $4,706,891 | 1.38% | Long | EC | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 8,467 | $4,546,356 | 1.34% | Long | EC | |
| NOVANTA INC | NOVT | 27,559 | $4,471,172 | 1.31% | Long | EC | |
| COGENT BIOSCIENCES INC | COGT | 110,426 | $4,273,486 | 1.26% | Long | EC | |
| CONSTRUCTION PARTNERS INC | ROAD | 35,952 | $4,270,019 | 1.26% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 10,732 | $4,082,131 | 1.20% | Long | EC | |
| HEALTHEQUITY INC | HQY | 45,125 | $4,075,690 | 1.20% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 25,955 | $3,970,077 | 1.17% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 102,708 | $3,819,711 | 1.12% | Long | EC | |
| PATRICK INDUSTRIES INC | PATK | 42,306 | $3,798,233 | 1.12% | Long | EC | |
| CASELLA WASTE SYSTEMS INC | CWST | 38,817 | $3,764,084 | 1.11% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 57,952 | $3,753,551 | 1.10% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 4,434 | $3,721,722 | 1.09% | Long | EC | |
| RHYTHM PHARMACEUTICALS INC | RYTM | 32,013 | $3,554,403 | 1.04% | Long | EC | |
| DENALI THERAPEUTICS INC | DNLI | 136,287 | $3,505,302 | 1.03% | Long | EC | |
| GRIFFON CORP | GFF | 35,163 | $3,429,447 | 1.01% | Long | EC | |
| TECHNIPFMC PLC | FTI | 50,395 | $3,341,189 | 0.98% | Long | EC | |
| HAWKINS INC | HWKN | 23,431 | $3,329,545 | 0.98% | Long | EC | |
| ENOVA INTERNATIONAL INC | ENVA | 13,821 | $3,327,129 | 0.98% | Long | EC | |
| FTAI AVIATION LTD | FTAI | 12,287 | $3,324,002 | 0.98% | Long | EC | |
| CSW INDUSTRIALS INC | CSW | 11,673 | $3,248,596 | 0.95% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 19,614 | $3,221,992 | 0.95% | Long | EC |
Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.