Holdings of SBH SMALL CAP GROWTH FUND
Segall Bryant & Hamill Trust · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 293M $ · Ten largest lines: 21.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 77 | 273.3M $ | 95.94 % |
| IE | 1 | 4.4M $ | 1.56 % |
| GB | 1 | 3.7M $ | 1.29 % |
| CA | 1 | 3.4M $ | 1.21 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sterling Infrastructure Inc | 20,999 | 8.6M $ | 2.92 % |
| StoneX Group Inc | 84,303 | 6.8M $ | 2.32 % |
| Ensign Group Inc/The | 31,588 | 6.4M $ | 2.17 % |
| Onto Innovation Inc | 30,163 | 6.2M $ | 2.11 % |
| Guardant Health Inc | 65,642 | 6.1M $ | 2.07 % |
| Materion Corp | 40,973 | 5.9M $ | 2.02 % |
| Mirion Technologies Inc | 313,718 | 5.8M $ | 1.99 % |
| Protagonist Therapeutics Inc | 52,885 | 5.6M $ | 1.90 % |
| Lattice Semiconductor Corp | 59,466 | 5.5M $ | 1.88 % |
| Modine Manufacturing Co | 25,374 | 5.5M $ | 1.88 % |
| IES Holdings Inc | 11,175 | 5.3M $ | 1.82 % |
| Cavco Industries Inc | 10,277 | 5M $ | 1.70 % |
| Range Resources Corp | 108,740 | 4.9M $ | 1.68 % |
| Houlihan Lokey Inc | 33,897 | 4.9M $ | 1.66 % |
| Casella Waste Systems Inc | 60,453 | 4.8M $ | 1.64 % |
| ESCO Technologies Inc | 17,007 | 4.8M $ | 1.63 % |
| RadNet Inc | 85,249 | 4.8M $ | 1.63 % |
| Madrigal Pharmaceuticals Inc | 8,964 | 4.7M $ | 1.60 % |
| Mirum Pharmaceuticals Inc | 49,684 | 4.6M $ | 1.57 % |
| Skyward Specialty Insurance Group Inc | 102,426 | 4.5M $ | 1.53 % |
| Alkermes PLC | 125,727 | 4.4M $ | 1.52 % |
| VSE Corp | 23,514 | 4.3M $ | 1.48 % |
| Primoris Services Corp | 30,115 | 4.3M $ | 1.47 % |
| Construction Partners Inc | 38,063 | 4.2M $ | 1.44 % |
| HealthEquity Inc | 47,776 | 4M $ | 1.36 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,862 | 4M $ | 1.35 % |
| Nextpower Inc | 31,865 | 3.8M $ | 1.31 % |
| Rambus Inc | 44,450 | 3.8M $ | 1.31 % |
| Hawkins Inc | 24,807 | 3.8M $ | 1.30 % |
| Terreno Realty Corp | 61,356 | 3.8M $ | 1.29 % |
| Glaukos Corp | 34,917 | 3.8M $ | 1.28 % |
| Installed Building Products Inc | 14,070 | 3.7M $ | 1.27 % |
| Limbach Holdings Inc | 47,360 | 3.7M $ | 1.26 % |
| TechnipFMC PLC | 53,355 | 3.7M $ | 1.26 % |
| Procore Technologies Inc | 63,418 | 3.6M $ | 1.23 % |
| OSI Systems Inc | 13,443 | 3.6M $ | 1.22 % |
| Saia Inc | 9,869 | 3.5M $ | 1.18 % |
| Moog Inc | 11,834 | 3.5M $ | 1.18 % |
| Novanta Inc | 29,178 | 3.4M $ | 1.18 % |
| TopBuild Corp | 9,809 | 3.4M $ | 1.18 % |
| StepStone Group Inc | 72,051 | 3.4M $ | 1.17 % |
| Cytokinetics Inc | 50,739 | 3.3M $ | 1.14 % |
| Revolve Group Inc | 144,187 | 3.3M $ | 1.11 % |
| CSW Industrials Inc | 12,359 | 3.2M $ | 1.10 % |
| FTAI Aviation Ltd | 13,009 | 3.2M $ | 1.09 % |
| Patrick Industries Inc | 27,567 | 3.1M $ | 1.04 % |
| Descartes Systems Group Inc/The | 42,715 | 3.1M $ | 1.04 % |
| Boot Barn Holdings Inc | 20,766 | 3M $ | 1.04 % |
| Vaxcyte Inc | 51,513 | 3M $ | 1.02 % |
| Hamilton Lane Inc | 29,947 | 3M $ | 1.02 % |
| Mercury Systems Inc | 40,737 | 3M $ | 1.01 % |
| CECO Environmental Corp | 49,240 | 2.9M $ | 1.00 % |
| Evercore Inc | 9,697 | 2.9M $ | 0.99 % |
| PTC Therapeutics Inc | 41,427 | 2.8M $ | 0.96 % |
| Loar Holdings Inc | 49,017 | 2.8M $ | 0.96 % |
| Denali Therapeutics Inc | 144,292 | 2.8M $ | 0.95 % |
| Griffon Corp | 37,228 | 2.7M $ | 0.92 % |
| Simpson Manufacturing Co Inc | 15,729 | 2.7M $ | 0.92 % |
| JFrog Ltd | 55,297 | 2.6M $ | 0.89 % |
| Option Care Health Inc | 96,087 | 2.6M $ | 0.88 % |
| Allegro MicroSystems Inc | 80,633 | 2.5M $ | 0.87 % |
| Credo Technology Group Holding Ltd | 26,682 | 2.5M $ | 0.85 % |
| Bancorp Inc/The | 46,195 | 2.5M $ | 0.85 % |
| Karman Holdings Inc | 30,556 | 2.4M $ | 0.83 % |
| Matador Resources Co | 38,486 | 2.4M $ | 0.83 % |
| McGrath RentCorp | 20,553 | 2.3M $ | 0.77 % |
| United States Lime & Minerals Inc | 16,824 | 2.2M $ | 0.75 % |
| Itron Inc | 23,751 | 2.1M $ | 0.73 % |
| Everus Construction Group Inc | 17,353 | 2M $ | 0.70 % |
| Vita Coco Co Inc/The | 41,635 | 2M $ | 0.68 % |
| ServiceTitan Inc | 30,666 | 1.9M $ | 0.66 % |
| Knife River Corp | 23,667 | 1.9M $ | 0.66 % |
| Kura Sushi USA Inc | 26,493 | 1.8M $ | 0.63 % |
| Crinetics Pharmaceuticals Inc | 50,653 | 1.8M $ | 0.63 % |
| Coastal Financial Corp/WA | 19,673 | 1.5M $ | 0.51 % |
| PROCEPT BIOROBOTICS CORP | 58,259 | 1.5M $ | 0.50 % |
| Impinj Inc | 13,283 | 1.4M $ | 0.47 % |
| Freshpet Inc | 21,686 | 1.3M $ | 0.44 % |
| Vital Farms Inc | 88,105 | 1.2M $ | 0.42 % |
| Dave Inc | 6,839 | 1.2M $ | 0.41 % |