Segall Bryant & Hamill Trust
Titelia reads the holdings of 11 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | SBH SMALL CAP VALUE FUND | 447.7M $ | 8181 declared positions | Jun 30, 2026 |
| 2 | SEGALL BRYANT & HAMILL SELECT EQUITY ETF | 358.9M $ | 2020 declared positions | Jun 30, 2026 |
| 3 | SBH SMALL CAP GROWTH FUND | 340.2M $ | 8282 declared positions | Jun 30, 2026 |
| 4 | SBH SMALL CAP CORE FUND | 114.7M $ | 8585 declared positions | Jun 30, 2026 |
| 5 | SBH EMERGING MARKETS FUND | 108.3M $ | 458458 declared positions | Jun 30, 2026 |
| 6 | SBH INTERNATIONAL SMALL CAP FUND | 79.3M $ | 305305 declared positions | Jun 30, 2026 |
| 7 | SBH ALL CAP FUND | 47.8M $ | 5050 declared positions | Jun 30, 2026 |
| 8 | SBH GLOBAL ALL CAP FUND | 37.7M $ | 5050 declared positions | Jun 30, 2026 |
| 9 | BARRETT OPPORTUNITY FUND | 22.8M $ | 1717 declared positions | Jun 30, 2026 |
| 10 | BARRETT GROWTH FUND | 21.6M $ | 2727 declared positions | Jun 30, 2026 |
| 11 | SBH INTERNATIONAL EQUITY FUND | 14.5M $ | 339339 declared positions | Jun 30, 2026 |