Holdings of SBH SMALL CAP CORE FUND
Segall Bryant & Hamill Trust · 81 declared positions · as of Mar 31, 2026
Original filing · Net assets 95.5M $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Technology 3.3 %
- Industrials 1.8 %
- Consumer discretionary 1.0 %
- Unattributed 94.0 %
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
- US 98.9 %
- VG 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 80 | 89.6M $ | 98.89 % |
| VG | 1 | 1M $ | 1.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| RBC Bearings Inc | 5,630 | 3.1M $ | 3.20 % |
| Enpro Inc | 9,486 | 2.4M $ | 2.49 % |
| Ensign Group Inc/The | 11,287 | 2.3M $ | 2.38 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,606 | 1.9M $ | 2.00 % |
| Moog Inc | 6,265 | 1.8M $ | 1.92 % |
| Flowserve Corp | 24,422 | 1.8M $ | 1.88 % |
| SOUTHSTATE BANK CORP | 18,626 | 1.7M $ | 1.80 % |
| Littelfuse Inc | 5,078 | 1.7M $ | 1.80 % |
| Materion Corp | 11,900 | 1.7M $ | 1.80 % |
| Matador Resources Co | 27,139 | 1.7M $ | 1.79 % |
| Element Solutions Inc | 49,918 | 1.7M $ | 1.78 % |
| Valmont Industries Inc | 4,197 | 1.7M $ | 1.76 % |
| Applied Industrial Technologies Inc | 6,266 | 1.7M $ | 1.74 % |
| Ameris Bancorp | 21,100 | 1.6M $ | 1.72 % |
| ITT Inc | 8,500 | 1.6M $ | 1.70 % |
| Ingevity Corp | 22,086 | 1.6M $ | 1.65 % |
| Cullen/Frost Bankers Inc | 11,135 | 1.5M $ | 1.60 % |
| Advanced Energy Industries Inc | 4,628 | 1.5M $ | 1.56 % |
| Lattice Semiconductor Corp | 15,686 | 1.5M $ | 1.52 % |
| Descartes Systems Group Inc/The | 19,470 | 1.4M $ | 1.46 % |
| Glacier Bancorp Inc | 30,919 | 1.4M $ | 1.45 % |
| Gildan Activewear Inc | 24,559 | 1.4M $ | 1.43 % |
| Seacoast Banking Corp of Florida | 43,056 | 1.3M $ | 1.36 % |
| Standex International Corp | 5,030 | 1.3M $ | 1.34 % |
| Rush Enterprises Inc | 19,080 | 1.3M $ | 1.32 % |
| Globus Medical Inc | 14,575 | 1.3M $ | 1.31 % |
| Agilysys Inc | 17,311 | 1.2M $ | 1.29 % |
| Casella Waste Systems Inc | 15,199 | 1.2M $ | 1.26 % |
| Texas Roadhouse Inc | 7,116 | 1.2M $ | 1.23 % |
| Crane Co | 6,794 | 1.2M $ | 1.22 % |
| Onto Innovation Inc | 5,554 | 1.1M $ | 1.19 % |
| Bio-Techne Corp | 21,316 | 1.1M $ | 1.17 % |
| CACI International Inc | 2,032 | 1.1M $ | 1.16 % |
| First Industrial Realty Trust Inc | 18,800 | 1.1M $ | 1.14 % |
| Encompass Health Corp | 10,899 | 1.1M $ | 1.10 % |
| Eagle Materials Inc | 5,522 | 1M $ | 1.09 % |
| STAG Industrial Inc | 29,000 | 1M $ | 1.09 % |
| United Community Banks Inc/GA | 33,200 | 1M $ | 1.09 % |
| Procore Technologies Inc | 18,201 | 1M $ | 1.09 % |
| ACI Worldwide Inc | 25,028 | 1M $ | 1.07 % |
| Chord Energy Corp | 7,199 | 1M $ | 1.07 % |
| Modine Manufacturing Co | 4,681 | 1M $ | 1.06 % |
| Capri Holdings Ltd | 57,136 | 1M $ | 1.05 % |
| Silgan Holdings Inc | 25,559 | 991.7K $ | 1.04 % |
| Veracyte Inc | 30,456 | 981K $ | 1.03 % |
| United Bankshares Inc/WV | 23,312 | 965.6K $ | 1.01 % |
| Benchmark Electronics Inc | 17,137 | 960.7K $ | 1.01 % |
| Simpson Manufacturing Co Inc | 5,592 | 959.7K $ | 1.00 % |
| Halozyme Therapeutics Inc | 14,743 | 952.8K $ | 1.00 % |
| First Bancorp/Southern Pines NC | 16,765 | 944.7K $ | 0.99 % |
| Repligen Corp | 7,782 | 916.9K $ | 0.96 % |
| Griffon Corp | 12,551 | 912.2K $ | 0.95 % |
| LeMaitre Vascular Inc | 8,315 | 907.7K $ | 0.95 % |
| Casey's General Stores Inc | 1,241 | 903.3K $ | 0.95 % |
| SPX Technologies Inc | 4,464 | 892.5K $ | 0.93 % |
| Insulet Corp | 4,223 | 886.2K $ | 0.93 % |
| Churchill Downs Inc | 9,735 | 874.5K $ | 0.92 % |
| Terex Corp | 14,315 | 846K $ | 0.89 % |
| Cohu Inc | 27,375 | 838.2K $ | 0.88 % |
| Universal Display Corp | 9,080 | 832.3K $ | 0.87 % |
| Allegro MicroSystems Inc | 26,041 | 821.1K $ | 0.86 % |
| Steven Madden Ltd | 23,980 | 813.4K $ | 0.85 % |
| Badger Meter Inc | 5,092 | 775.8K $ | 0.81 % |
| IRhythm Holdings Inc | 6,514 | 768.8K $ | 0.80 % |
| Crane NXT Co | 18,085 | 734.1K $ | 0.77 % |
| AAR Corp | 6,698 | 733.2K $ | 0.77 % |
| Regal Rexnord Corp | 3,866 | 723.9K $ | 0.76 % |
| Gentherm Inc | 26,000 | 722.3K $ | 0.76 % |
| AptarGroup Inc | 5,630 | 709.5K $ | 0.74 % |
| Vericel Corp | 21,939 | 705.8K $ | 0.74 % |
| Pursuit Attractions and Hospitality Inc | 19,110 | 700K $ | 0.73 % |
| Hub Group Inc | 18,765 | 676.3K $ | 0.71 % |
| Azenta Inc | 30,817 | 651.2K $ | 0.68 % |
| UFP Industries Inc | 6,507 | 599.4K $ | 0.63 % |
| James Hardie Industries PLC | 25,229 | 477.8K $ | 0.50 % |
| Allegiant Travel Co | 5,849 | 474K $ | 0.50 % |
| Columbia Sportswear Co | 8,621 | 472.5K $ | 0.49 % |
| Bath & Body Works Inc | 18,939 | 353.6K $ | 0.37 % |
| Chemed Corp | 933 | 352.4K $ | 0.37 % |
| PAR Technology Corp | 21,543 | 287.2K $ | 0.30 % |
| Columbus McKinnon Corp/NY | 14,591 | 212K $ | 0.22 % |