Segall Bryant & Hamill Funds > Segall Bryant & Hamill Trust
Segall Bryant & Hamill Small Cap Growth Fund
$210.99M
Avg Monthly Net Assets
$252.63M
Total Assets
$401K
Total Liabilities
$252.23M
Net Assets
Segall Bryant & Hamill Small Cap Growth Fund is a Mutual Fund in Segall Bryant & Hamill Trust
from Segall Bryant & Hamill Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $210.99M.
On August 27th, 2024 it reported 78 holdings, the largest
being Tetra Tech Inc (2.8%), Natera Inc. (2.4%) and Hamilton Lane Inc (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class | C000134696 | WISGX | |
| Segall Bryant & Hamill Small Cap Growth Fund - Retail Class | C000134695 | WTSGX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. (Aaon Inc) | Long | Equity-common | US | $3M | 32K | 1.12 |
| Alkami Technology, Inc. (Alkami Technology Inc.) | Long | Equity-common | US | $2M | 76K | 0.86 |
| Arcadium Lithium plc | Long | Equity-common | US | $1M | 384K | 0.51 |
| Atkore International Group, Inc. (Atkore Inc) | Long | Equity-common | US | $3M | 20K | 1.07 |
| AZEK Co., Inc. (The) (The AZEK Company Inc) | Long | Equity-common | US | $4M | 98K | 1.64 |
| Azenta, Inc. (Azenta Inc) | Long | Equity-common | US | $2M | 36K | 0.74 |
| Bancorp, Inc. (The) (Bancorp Inc) | Long | Equity-common | US | $2M | 55K | 0.82 |
| BellRing Brands, Inc. (Bellring Brands Inc.) | Long | Equity-common | US | $3M | 59K | 1.34 |
| Blueprint Medicines Corporation | Long | Equity-common | US | $4M | 42K | 1.77 |
| BOOT BARN HOLDINGS, INC. (Boot Barn Holdings Inc) | Long | Equity-common | US | $5M | 38K | 1.93 |
| BOX, INC. CLASS A (Box Inc.) | Long | Equity-common | US | $3M | 132K | 1.38 |
| Bright Horizons Family Solutions, Inc. (Bright Horizons Family Solutions Inc Del) | Long | Equity-common | US | $3M | 26K | 1.12 |
| Cactus, Inc. Class A (Cactus Inc) | Long | Equity-common | US | $3M | 63K | 1.31 |
| Casella Waste Systems, Inc. | Long | Equity-common | US | $3M | 33K | 1.31 |
| CBIZ, Inc. (CBIZ Inc.) | Long | Equity-common | US | $3M | 42K | 1.24 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Equity-common | US | $5M | 37K | 2.05 |
| Clearwater Analytics Holdings, Inc. (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $2M | 113K | 0.83 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc.) | Long | Equity-common | US | $3M | 12K | 1.39 |
| Credo Technology Group Holding Ltd. | Long | Equity-common | US | $5M | 150K | 1.90 |
| CSW Industrials, Inc. (CSW Industrials Inc.) | Long | Equity-common | US | $2M | 7K | 0.77 |
| Cytokinetics, Inc. (Cytokinetics Inc) | Long | Equity-common | US | $1M | 25K | 0.53 |
| Descartes Systems Group, Inc. (The) (Descartes Systems Group Inc.) | Long | Equity-common | CA | $4M | 44K | 1.69 |
| Ensign Group, Inc. (The) (Ensign Group Inc) | Long | Equity-common | US | $5M | 43K | 2.10 |
| Evercore Partners, Inc. Class A (Evercore Inc) | Long | Equity-common | US | $3M | 16K | 1.31 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $3M | 22K | 1.15 |
| Freshworks, Inc. (Freshworks Inc) | Long | Equity-common | US | $2M | 136K | 0.68 |
| Glaukos Corporation (Glaukos Corp.) | Long | Equity-common | US | $4M | 36K | 1.69 |
| Globant S.A. | Long | Equity-common | US | $2M | 9K | 0.61 |
| Globus Medical, Inc. Class A (Globus Med Inc) | Long | Equity-common | US | $2M | 36K | 0.97 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $2M | 28K | 0.63 |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $6M | 47K | 2.30 |
| HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $2M | 23K | 0.79 |
| HOULIHAN LOKEY, INC. (Houlihan Lokey Inc.) | Long | Equity-common | US | $5M | 41K | 2.18 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $4M | 29K | 1.42 |
| Insmed, Inc. (Insmed Inc) | Long | Equity-common | US | $3M | 48K | 1.28 |
| JFrog Ltd. | Long | Equity-common | US | $3M | 70K | 1.04 |
| John Bean Technologies Corporation (John Bean Technologies Corp.) | Long | Equity-common | US | $4M | 40K | 1.52 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $3M | 8K | 1.23 |
| Kura Sushi USA, Inc. (Kura Sushi USA Inc.) | Long | Equity-common | US | $1M | 19K | 0.48 |
| Limbach Holdings, Inc. (Limback Holdings Inc.) | Long | Equity-common | US | $1M | 25K | 0.56 |
| MACOM Technology Solutions Holdings, Inc. (MACOM Technology Solutions Holdings Inc.) | Long | Equity-common | US | $4M | 35K | 1.55 |
| Matador Resources Company | Long | Equity-common | US | $4M | 66K | 1.56 |
| Materion Corporation | Long | Equity-common | US | $3M | 23K | 1.00 |
| Medpace Holdings, Inc. (Medpace Holdings Inc.) | Long | Equity-common | US | $4M | 10K | 1.62 |
| Mirion Technologies, Inc. (Mirion Technologies Inc) | Long | Equity-common | US | $1M | 116K | 0.50 |
| Modine Manufacturing Company (Modine Manufacturing Co.) | Long | Equity-common | US | $2M | 25K | 0.97 |
| MONTROSE ENVIRONMENTAL GROUP I COM (Montrose Environmental Group Inc) | Long | Equity-common | US | $3M | 62K | 1.09 |
| Mural Oncology PLC (Alkermes PLC) | Long | Equity-common | IE | $3M | 130K | 1.24 |
| Natera, Inc. (Natera Inc.) | Long | Equity-common | US | $6M | 55K | 2.35 |
| Novanta, Inc. (Novanta Inc) | Long | Equity-common | US | $5M | 33K | 2.11 |
| Onto Innovation, Inc. (Onto Innovation Inc.) | Long | Equity-common | US | $4M | 18K | 1.54 |
| Option Care Helath, Inc. (Option Care Health Inc) | Long | Equity-common | US | $3M | 99K | 1.09 |
| PDF SOLUTIONS, INC. (PDF Solutions Inc) | Long | Equity-common | US | $2M | 59K | 0.84 |
| Power Integrations, Inc. (Power Integrations Inc.) | Long | Equity-common | US | $2M | 27K | 0.76 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $3M | 45K | 1.18 |
| RadNet, Inc. (Radnet Inc) | Long | Equity-common | US | $2M | 39K | 0.92 |
| Range Resources Corporation (Range Resources Corp.) | Long | Equity-common | US | $3M | 80K | 1.06 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $3M | 7K | 1.28 |
| Selective Insurance Group, Inc. (Selective Insurance Group Inc.) | Long | Equity-common | US | $2M | 25K | 0.94 |
| Simpson Manufacturing Company, Inc. (Simpson Manufacturing Co Inc.) | Long | Equity-common | US | $3M | 16K | 1.08 |
| SiteOne Landscape Supply, Inc. (Siteone Landscape Supply Inc) | Long | Equity-common | US | $4M | 29K | 1.40 |
| Sitime Corporation | Long | Equity-common | US | $3M | 25K | 1.25 |
| SoFi Technologies, Inc. (Sofi Technologies Inc) | Long | Equity-common | US | $1M | 154K | 0.40 |
| Springworks Therapeutic Inc. (Springworks Therapeutics Inc) | Long | Equity-common | IE | $2M | 46K | 0.69 |
| Sprout Social, Inc. (Sprout Social Inc.) | Long | Equity-common | US | $2M | 70K | 0.99 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Markets Inc) | Long | Equity-common | US | $2M | 29K | 0.97 |
| StepStone Group, Inc. (StepStone Group Inc) | Long | Equity-common | US | $3M | 66K | 1.20 |
| Sterling Infrastructure, Inc. (Sterling Construction Co Inc.) | Long | Equity-common | US | $3M | 22K | 1.03 |
| Surgery Partners, Inc. (Surgery Partners Inc) | Long | Equity-common | US | $2M | 103K | 0.97 |
| TechnipFMC plc | Long | Equity-common | US | $5M | 198K | 2.05 |
| Terreno Realty Corporation | Long | Equity-common | US | $4M | 63K | 1.48 |
| Tetra Tech, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $7M | 35K | 2.80 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $4M | 22K | 1.47 |
| TransMedics Group, Inc. (TransMedics Group Inc.) | Long | Equity-common | US | $6M | 38K | 2.29 |
| Trex Company, Inc. | Long | Equity-common | US | $2M | 27K | 0.80 |
| VAXCYTE INC COM | Long | Equity-common | US | $4M | 53K | 1.59 |
| Veeco Instruments, Inc. (Veeco Instruments Inc.) | Long | Equity-common | US | $2M | 46K | 0.85 |
| VESTIS CORPORATION (Vestis Corp.) | Long | Equity-common | US | $1M | 95K | 0.46 |
Address
Segall Bryant & Hamill Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Lloyd Chip Voneiff
Thomas J. Abood
John A. DeTore
Rick A. Pederson
James A. Smith
Janice M. Teague
Transfer Agents
Ultimus Fund Solutions LLC
Pricing Services
ICE Data Pricing & Reference Data LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Admins
Ultimus Fund Solutions LLC
Segall Bryant & Hamill LLC
Brokers
RBC CAPITAL MARKETS LLC
Stephens Inc
Goldman Sachs & Co
BofA Securities Inc
Barclays Capital Inc
Jeffries LLC
J.P. MORGAN SECURITIES LLC
Raymond James & Associates Inc
Cowen and Company LLC
Wells Fargo Brokerage Services LLC