Segall Bryant & Hamill Trust
11 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | SBH SMALL CAP VALUE FUND | 386.2M $ | 8484 declared positions | Mar 31, 2026 |
| 2 | SEGALL BRYANT & HAMILL SELECT EQUITY ETF | 301.3M $ | 2020 declared positions | Mar 31, 2026 |
| 3 | SBH SMALL CAP GROWTH FUND | 293M $ | 8080 declared positions | Mar 31, 2026 |
| 4 | SBH SMALL CAP CORE FUND | 95.5M $ | 8181 declared positions | Mar 31, 2026 |
| 5 | SBH EMERGING MARKETS FUND | 90M $ | 440440 declared positions | Mar 31, 2026 |
| 6 | SBH INTERNATIONAL SMALL CAP FUND | 79.4M $ | 286286 declared positions | Mar 31, 2026 |
| 7 | SBH ALL CAP FUND | 48.8M $ | 5151 declared positions | Mar 31, 2026 |
| 8 | SBH GLOBAL ALL CAP FUND | 32.5M $ | 5353 declared positions | Mar 31, 2026 |
| 9 | BARRETT GROWTH FUND | 21.9M $ | 2828 declared positions | Mar 31, 2026 |
| 10 | BARRETT OPPORTUNITY FUND | 21.8M $ | 1717 declared positions | Mar 31, 2026 |
| 11 | SBH INTERNATIONAL EQUITY FUND | 14M $ | 332332 declared positions | Mar 31, 2026 |