Holdings of SBH SMALL CAP GROWTH FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 293M $ including 284.9M $ in equities, 97.2 %
- Positions
- 80 in 4 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 20,999 | 8.6M $ | 2.92 % |
| 2 | StoneX Group Inc | 84,303 | 6.8M $ | 2.32 % |
| 3 | Ensign Group Inc/The | 31,588 | 6.4M $ | 2.17 % |
| 4 | Onto Innovation Inc | 30,163 | 6.2M $ | 2.11 % |
| 5 | Guardant Health Inc | 65,642 | 6.1M $ | 2.07 % |
| 6 | Materion Corp | 40,973 | 5.9M $ | 2.02 % |
| 7 | Mirion Technologies Inc | 313,718 | 5.8M $ | 1.99 % |
| 8 | Protagonist Therapeutics Inc | 52,885 | 5.6M $ | 1.90 % |
| 9 | Lattice Semiconductor Corp | 59,466 | 5.5M $ | 1.88 % |
| 10 | Modine Manufacturing Co | 25,374 | 5.5M $ | 1.88 % |
| 11 | IES Holdings Inc | 11,175 | 5.3M $ | 1.82 % |
| 12 | Cavco Industries Inc | 10,277 | 5M $ | 1.70 % |
| 13 | Range Resources Corp | 108,740 | 4.9M $ | 1.68 % |
| 14 | Houlihan Lokey Inc | 33,897 | 4.9M $ | 1.66 % |
| 15 | Casella Waste Systems Inc | 60,453 | 4.8M $ | 1.64 % |
| 16 | ESCO Technologies Inc | 17,007 | 4.8M $ | 1.63 % |
| 17 | RadNet Inc | 85,249 | 4.8M $ | 1.63 % |
| 18 | Madrigal Pharmaceuticals Inc | 8,964 | 4.7M $ | 1.60 % |
| 19 | Mirum Pharmaceuticals Inc | 49,684 | 4.6M $ | 1.57 % |
| 20 | Skyward Specialty Insurance Group Inc | 102,426 | 4.5M $ | 1.53 % |
| 21 | Alkermes PLC | 125,727 | 4.4M $ | 1.52 % |
| 22 | VSE Corp | 23,514 | 4.3M $ | 1.48 % |
| 23 | Primoris Services Corp | 30,115 | 4.3M $ | 1.47 % |
| 24 | Construction Partners Inc | 38,063 | 4.2M $ | 1.44 % |
| 25 | HealthEquity Inc | 47,776 | 4M $ | 1.36 % |
| 26 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,862 | 4M $ | 1.35 % |
| 27 | Nextpower Inc | 31,865 | 3.8M $ | 1.31 % |
| 28 | Rambus Inc | 44,450 | 3.8M $ | 1.31 % |
| 29 | Hawkins Inc | 24,807 | 3.8M $ | 1.30 % |
| 30 | Terreno Realty Corp | 61,356 | 3.8M $ | 1.29 % |
| 31 | Glaukos Corp | 34,917 | 3.8M $ | 1.28 % |
| 32 | Installed Building Products Inc | 14,070 | 3.7M $ | 1.27 % |
| 33 | Limbach Holdings Inc | 47,360 | 3.7M $ | 1.26 % |
| 34 | TechnipFMC PLC | 53,355 | 3.7M $ | 1.26 % |
| 35 | Procore Technologies Inc | 63,418 | 3.6M $ | 1.23 % |
| 36 | OSI Systems Inc | 13,443 | 3.6M $ | 1.22 % |
| 37 | Saia Inc | 9,869 | 3.5M $ | 1.18 % |
| 38 | Moog Inc | 11,834 | 3.5M $ | 1.18 % |
| 39 | Novanta Inc | 29,178 | 3.4M $ | 1.18 % |
| 40 | TopBuild Corp | 9,809 | 3.4M $ | 1.18 % |
| 41 | StepStone Group Inc | 72,051 | 3.4M $ | 1.17 % |
| 42 | Cytokinetics Inc | 50,739 | 3.3M $ | 1.14 % |
| 43 | Revolve Group Inc | 144,187 | 3.3M $ | 1.11 % |
| 44 | CSW Industrials Inc | 12,359 | 3.2M $ | 1.10 % |
| 45 | FTAI Aviation Ltd | 13,009 | 3.2M $ | 1.09 % |
| 46 | Patrick Industries Inc | 27,567 | 3.1M $ | 1.04 % |
| 47 | Descartes Systems Group Inc/The | 42,715 | 3.1M $ | 1.04 % |
| 48 | Boot Barn Holdings Inc | 20,766 | 3M $ | 1.04 % |
| 49 | Vaxcyte Inc | 51,513 | 3M $ | 1.02 % |
| 50 | Hamilton Lane Inc | 29,947 | 3M $ | 1.02 % |
| 51 | Mercury Systems Inc | 40,737 | 3M $ | 1.01 % |
| 52 | CECO Environmental Corp | 49,240 | 2.9M $ | 1.00 % |
| 53 | Evercore Inc | 9,697 | 2.9M $ | 0.99 % |
| 54 | PTC Therapeutics Inc | 41,427 | 2.8M $ | 0.96 % |
| 55 | Loar Holdings Inc | 49,017 | 2.8M $ | 0.96 % |
| 56 | Denali Therapeutics Inc | 144,292 | 2.8M $ | 0.95 % |
| 57 | Griffon Corp | 37,228 | 2.7M $ | 0.92 % |
| 58 | Simpson Manufacturing Co Inc | 15,729 | 2.7M $ | 0.92 % |
| 59 | JFrog Ltd | 55,297 | 2.6M $ | 0.89 % |
| 60 | Option Care Health Inc | 96,087 | 2.6M $ | 0.88 % |
| 61 | Allegro MicroSystems Inc | 80,633 | 2.5M $ | 0.87 % |
| 62 | Credo Technology Group Holding Ltd | 26,682 | 2.5M $ | 0.85 % |
| 63 | Bancorp Inc/The | 46,195 | 2.5M $ | 0.85 % |
| 64 | Karman Holdings Inc | 30,556 | 2.4M $ | 0.83 % |
| 65 | Matador Resources Co | 38,486 | 2.4M $ | 0.83 % |
| 66 | McGrath RentCorp | 20,553 | 2.3M $ | 0.77 % |
| 67 | United States Lime & Minerals Inc | 16,824 | 2.2M $ | 0.75 % |
| 68 | Itron Inc | 23,751 | 2.1M $ | 0.73 % |
| 69 | Everus Construction Group Inc | 17,353 | 2M $ | 0.70 % |
| 70 | Vita Coco Co Inc/The | 41,635 | 2M $ | 0.68 % |
| 71 | ServiceTitan Inc | 30,666 | 1.9M $ | 0.66 % |
| 72 | Knife River Corp | 23,667 | 1.9M $ | 0.66 % |
| 73 | Kura Sushi USA Inc | 26,493 | 1.8M $ | 0.63 % |
| 74 | Crinetics Pharmaceuticals Inc | 50,653 | 1.8M $ | 0.63 % |
| 75 | Coastal Financial Corp/WA | 19,673 | 1.5M $ | 0.51 % |
| 76 | PROCEPT BIOROBOTICS CORP | 58,259 | 1.5M $ | 0.50 % |
| 77 | Impinj Inc | 13,283 | 1.4M $ | 0.47 % |
| 78 | Freshpet Inc | 21,686 | 1.3M $ | 0.44 % |
| 79 | Vital Farms Inc | 88,105 | 1.2M $ | 0.42 % |
| 80 | Dave Inc | 6,839 | 1.2M $ | 0.41 % |
Sector breakdown
- Industrials 4.2 %
- Technology 1.9 %
- Energy 1.3 %
- Unattributed 92.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.9 %
- Ireland 1.6 %
- United Kingdom 1.3 %
- Canada 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 273.3M $ | 95.94 % |
| 2 | Ireland | 1 | 4.4M $ | 1.56 % |
| 3 | United Kingdom | 1 | 3.7M $ | 1.29 % |
| 4 | Canada | 1 | 3.4M $ | 1.21 % |
Cite this page
Titelia. "Holdings of SBH SMALL CAP GROWTH FUND". https://titelia.com/en/funds/S000043443