Holdings of SBH SMALL CAP GROWTH FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 340.2M $ including 327.4M $ in equities, 96.2 %
- Positions
- 82 in 5 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Materion Corp | 38,699 | 11.5M $ | 3.38 % |
| 2 | StoneX Group Inc | 79,622 | 9.4M $ | 2.77 % |
| 3 | GUARDANT HEALTH INC | 62,000 | 9.3M $ | 2.73 % |
| 4 | ONTO INNOVATION INC | 19,861 | 7.5M $ | 2.21 % |
| 5 | Moog Inc | 16,221 | 6.9M $ | 2.02 % |
| 6 | Alkermes PLC | 118,752 | 6.2M $ | 1.83 % |
| 7 | CECO Environmental Corp | 68,403 | 6.2M $ | 1.82 % |
| 8 | Glaukos Corp | 44,251 | 6.2M $ | 1.82 % |
| 9 | Protagonist Therapeutics Inc | 49,951 | 6.1M $ | 1.80 % |
| 10 | Cavco Industries Inc | 9,707 | 6M $ | 1.75 % |
| 11 | Houlihan Lokey Inc | 43,829 | 5.9M $ | 1.73 % |
| 12 | Graham Corp | 47,333 | 5.9M $ | 1.72 % |
| 13 | CYTOKINETICS INC | 67,191 | 5.7M $ | 1.68 % |
| 14 | INSTALLED BUILDING PRODUCTS INC | 24,813 | 5.7M $ | 1.68 % |
| 15 | Skyward Specialty Insurance Group Inc | 96,744 | 5.6M $ | 1.66 % |
| 16 | ESCO Technologies Inc | 16,064 | 5.6M $ | 1.65 % |
| 17 | Rambus Inc | 41,984 | 5.6M $ | 1.64 % |
| 18 | MIRUM PHARMACEUTICALS INC | 46,927 | 5.5M $ | 1.61 % |
| 19 | Mirion Technologies Inc | 296,313 | 5.3M $ | 1.56 % |
| 20 | Allegro MicroSystems Inc | 76,160 | 5.3M $ | 1.56 % |
| 21 | VSE Corp | 22,209 | 5.1M $ | 1.49 % |
| 22 | LIMBACH HOLDINGS INC | 65,564 | 5M $ | 1.48 % |
| 23 | RadNet Inc | 80,519 | 5M $ | 1.46 % |
| 24 | PTC Therapeutics Inc | 59,630 | 4.9M $ | 1.43 % |
| 25 | Modine Manufacturing Co | 18,015 | 4.8M $ | 1.41 % |
| 26 | Revolve Group Inc | 209,800 | 4.8M $ | 1.41 % |
| 27 | Ensign Group Inc/The | 29,836 | 4.8M $ | 1.41 % |
| 28 | JFrog Ltd | 52,230 | 4.7M $ | 1.40 % |
| 29 | Mercury Systems Inc | 38,477 | 4.7M $ | 1.38 % |
| 30 | Madrigal Pharmaceuticals Inc | 8,467 | 4.5M $ | 1.34 % |
| 31 | Novanta Inc | 27,559 | 4.5M $ | 1.31 % |
| 32 | COGENT BIOSCIENCES INC | 110,426 | 4.3M $ | 1.26 % |
| 33 | CONSTRUCTION PARTNERS INC | 35,952 | 4.3M $ | 1.26 % |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,732 | 4.1M $ | 1.20 % |
| 35 | HealthEquity Inc | 45,125 | 4.1M $ | 1.20 % |
| 36 | Lattice Semiconductor Corp | 25,955 | 4M $ | 1.17 % |
| 37 | Range Resources Corp | 102,708 | 3.8M $ | 1.12 % |
| 38 | Patrick Industries Inc | 42,306 | 3.8M $ | 1.12 % |
| 39 | Casella Waste Systems Inc | 38,817 | 3.8M $ | 1.11 % |
| 40 | Terreno Realty Corp | 57,952 | 3.8M $ | 1.10 % |
| 41 | Sterling Infrastructure Inc | 4,434 | 3.7M $ | 1.09 % |
| 42 | Rhythm Pharmaceuticals Inc | 32,013 | 3.6M $ | 1.04 % |
| 43 | Denali Therapeutics Inc | 136,287 | 3.5M $ | 1.03 % |
| 44 | Griffon Corp | 35,163 | 3.4M $ | 1.01 % |
| 45 | TECHNIPFMC PLC | 50,395 | 3.3M $ | 0.98 % |
| 46 | Hawkins Inc | 23,431 | 3.3M $ | 0.98 % |
| 47 | Enova International Inc | 13,821 | 3.3M $ | 0.98 % |
| 48 | FTAI Aviation Ltd | 12,287 | 3.3M $ | 0.98 % |
| 49 | CSW INDUSTRIALS INC | 11,673 | 3.2M $ | 0.95 % |
| 50 | Boot Barn Holdings Inc | 19,614 | 3.2M $ | 0.95 % |
| 51 | Cardinal Infrastructure Group Inc | 33,633 | 3.2M $ | 0.93 % |
| 52 | nLight Inc | 45,075 | 3.1M $ | 0.92 % |
| 53 | Evercore Inc | 9,159 | 3.1M $ | 0.92 % |
| 54 | Simpson Manufacturing Co Inc | 14,856 | 3.1M $ | 0.91 % |
| 55 | Littelfuse Inc | 6,746 | 3.1M $ | 0.90 % |
| 56 | VAXCYTE INC | 48,655 | 2.8M $ | 0.83 % |
| 57 | StepStone Group Inc | 68,053 | 2.8M $ | 0.83 % |
| 58 | Descartes Systems Group Inc/The | 40,345 | 2.8M $ | 0.82 % |
| 59 | OSI Systems Inc | 12,697 | 2.8M $ | 0.82 % |
| 60 | Scholar Rock Holding Corp | 49,544 | 2.7M $ | 0.80 % |
| 61 | Everus Construction Group Inc | 16,391 | 2.7M $ | 0.80 % |
| 62 | Vita Coco Co Inc/The | 39,325 | 2.6M $ | 0.76 % |
| 63 | Karman Holdings Inc | 50,998 | 2.5M $ | 0.75 % |
| 64 | SAIA INC | 5,976 | 2.5M $ | 0.74 % |
| 65 | IES HOLDINGS INC | 3,416 | 2.5M $ | 0.74 % |
| 66 | Procore Technologies Inc | 59,900 | 2.4M $ | 0.72 % |
| 67 | Dave Inc | 6,459 | 2.4M $ | 0.71 % |
| 68 | Nextpower Inc | 19,630 | 2.3M $ | 0.69 % |
| 69 | Hamilton Lane Inc | 28,286 | 2.2M $ | 0.66 % |
| 70 | ServiceTitan Inc | 28,965 | 2M $ | 0.60 % |
| 71 | Itron Inc | 22,433 | 1.9M $ | 0.57 % |
| 72 | Knife River Corp | 22,354 | 1.9M $ | 0.55 % |
| 73 | Matador Resources Co | 36,351 | 1.8M $ | 0.53 % |
| 74 | Impinj Inc | 12,546 | 1.8M $ | 0.53 % |
| 75 | Crinetics Pharmaceuticals Inc | 47,843 | 1.8M $ | 0.53 % |
| 76 | United States Lime & Minerals Inc | 15,891 | 1.7M $ | 0.49 % |
| 77 | BETA TECHNOLOGIES INC | 94,799 | 1.6M $ | 0.47 % |
| 78 | York Space Systems Inc | 62,182 | 1.5M $ | 0.45 % |
| 79 | Kura Sushi USA Inc | 25,023 | 1.4M $ | 0.42 % |
| 80 | Coastal Financial Corp/WA | 18,582 | 1.4M $ | 0.42 % |
| 81 | Firefly Aerospace Inc | 44,512 | 1.3M $ | 0.38 % |
| 82 | Procept Biorobotics Corp | 55,027 | 1.2M $ | 0.37 % |
Sector breakdown
- Technology 1.2 %
- Industrials 1.1 %
- Energy 1.0 %
- Unattributed 96.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.4 %
- Canada 2.2 %
- Ireland 1.9 %
- Israel 1.4 %
- United Kingdom 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 305.8M $ | 93.41 % |
| 2 | Canada | 2 | 7.3M $ | 2.22 % |
| 3 | Ireland | 1 | 6.2M $ | 1.90 % |
| 4 | Israel | 1 | 4.7M $ | 1.45 % |
| 5 | United Kingdom | 1 | 3.3M $ | 1.02 % |
Cite this page
Titelia. "Holdings of SBH SMALL CAP GROWTH FUND". https://titelia.com/en/funds/S000043443