Segall Bryant & Hamill Funds > Segall Bryant & Hamill Trust
Segall Bryant & Hamill International Small Cap Fund
$106.96M
Avg Monthly Net Assets
$70.19M
Total Assets
$81K
Total Liabilities
$70.11M
Net Assets
Segall Bryant & Hamill International Small Cap 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 $106.96M.
On August 27th, 2024 it reported 249 holdings, the largest
being Sydbank AS (1.2%), BPER Banca S.p.A. (1.2%) and Marks & Spencer Group PLC (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000211586 | SBSIX | |
| Retail Class | C000211585 | SBHSX |
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 |
|---|---|---|---|---|---|---|
| A2A SpA (A2A S.p.A.) | Long | Equity-common | IT | $309K | 155K | 0.44 |
| AB Sagax (Sagax AB) | Long | Equity-common | SE | $441K | 151K | 0.63 |
| AcadeMedia AB | Long | Equity-common | SE | $105K | 22K | 0.15 |
| Accent Group Limited (Accent Group Ltd.) | Long | Equity-common | AU | $212K | 164K | 0.30 |
| ACEA SpA (Acea S.p.A) | Long | Equity-common | IT | $113K | 7K | 0.16 |
| Aedas Homes S.A. (Aedas Homes Sa) | Long | Equity-common | ES | $45K | 2K | 0.06 |
| AGL Energy Ltd. | Long | Equity-common | AU | $291K | 40K | 0.41 |
| Aichi Financial Group, Inc. (Aichi Financial Group Inc.) | Long | Equity-common | JP | $159K | 10K | 0.23 |
| Air New Zealand, Ltd. (Air New Zealand Limited) | Long | Equity-common | NZ | $35K | 108K | 0.05 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $40K | 5K | 0.06 |
| Alps Electric Company Ltd. (Alps Alpine Co Ltd.) | Long | Equity-common | JP | $122K | 13K | 0.17 |
| Ambea A.B. (Ambea Ab (Publ)) | Long | Equity-common | SE | $599K | 81K | 0.85 |
| Ansell Limited (Ansell Ltd.) | Long | Equity-common | AU | $95K | 5K | 0.13 |
| AOKI Holdings Inc | Long | Equity-common | JP | $86K | 10K | 0.12 |
| Aoyama Trading Co., Ltd. (AOYAMA TRADING Co Ltd.) | Long | Equity-common | JP | $76K | 8K | 0.11 |
| Arad Investment & Industrial Development Ltd. | Long | Equity-common | IL | $6K | 281 | 0.01 |
| ATEA ASA | Long | Equity-common | NO | $124K | 9K | 0.18 |
| Attendo A.B. (Attendo Ab) | Long | Equity-common | SE | $317K | 77K | 0.45 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $27K | 3K | 0.04 |
| Banco de Sbadell SA (Banco de Sabadell SA) | Long | Equity-common | ES | $256K | 133K | 0.37 |
| Bank of Georgia Group plc | Long | Equity-common | US | $663K | 13K | 0.95 |
| BAWAG Group AG | Long | Equity-common | AT | $616K | 10K | 0.88 |
| Best World International Limited (Best World Intl) | Long | Equity-common | SG | $70K | 38K | 0.10 |
| Betsson AB NPV B (Betsson AB (publ)) | Long | Equity-common | SE | $801K | 68K | 1.14 |
| BEZEQ THE ISRAELI TELECOM (Bezeq The Israeli Telecommunication Corp Ltd) | Long | Equity-common | IL | $248K | 221K | 0.35 |
| Bilfinger SE | Long | Equity-common | DE | $340K | 6K | 0.48 |
| Blue Square Real Estate Ltd. 28 | Long | Equity-common | IL | $132K | 2K | 0.19 |
| BPER Banca (BPER Banca S.p.A.) | Long | Equity-common | IT | $867K | 171K | 1.24 |
| BW LPG, Ltd. (BW LPG Limited) | Long | Equity-common | BM | $467K | 25K | 0.67 |
| Cairn Homes PLC | Long | Equity-common | IE | $427K | 250K | 0.61 |
| Camtek Ltd. (Camtek Limited) | Long | Equity-common | IL | $329K | 3K | 0.47 |
| Cawachi Limited | Long | Equity-common | JP | $96K | 5K | 0.14 |
| CECONOMY AG | Long | Equity-common | DE | $396K | 125K | 0.57 |
| Centrica plc | Long | Equity-common | GB | $273K | 160K | 0.39 |
| Centuria Capital Group | Long | Equity-common | AU | $401K | 367K | 0.57 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $315K | 146K | 0.45 |
| Cibus Nordic Real Estate A.B. (Cibus Nordic Real Estate AB) | Long | Equity-common | SE | $341K | 23K | 0.49 |
| Cie des Alpes (Compagnie des Alpes SA) | Long | Equity-common | FR | $273K | 19K | 0.39 |
| Citizen Watch Co., Ltd. (Citizen Watch Co Ltd) | Long | Equity-common | JP | $168K | 25K | 0.24 |
| Citycon OYJ | Long | Equity-common | FI | $170K | 40K | 0.24 |
| Cleanup Corp | Long | Equity-common | JP | $73K | 16K | 0.10 |
| Codan Ltd. | Long | Equity-common | AU | $778K | 97K | 1.11 |
| Collector Bank A.B. (Norion Bank AB) | Long | Equity-common | SE | $105K | 25K | 0.15 |
| CompuGroup Medical S.E. & Company KgaA (CompuGroup Medical SE & Co. KGaA) | Long | Equity-common | DE | $32K | 1K | 0.05 |
| Computacenter PLC | Long | Equity-common | GB | $233K | 6K | 0.33 |
| Construcciones y Auxiliar de Ferrocarriles, S.A. (Construcciones Y Auxiliar De Ferrocarriles SA) | Long | Equity-common | ES | $176K | 5K | 0.25 |
| Contact Energy Limited (Contact Energy Ltd) | Long | Equity-common | NZ | $228K | 42K | 0.33 |
| Cosmo Energy Holdings Co., Ltd. (Cosmo Energy Holdings Co Ltd.) | Long | Equity-common | JP | $76K | 2K | 0.11 |
| COSMO Pharmaceuticals N.V. | Long | Equity-common | IE | $392K | 5K | 0.56 |
| CREDIT SAISON CO LTD (Credit Saison Co Ltd.) | Long | Equity-common | JP | $610K | 29K | 0.87 |
| Cromwell European Real Estate Investment Trust (Cromwell European Real Estate Invt Tr) | Long | Equity-common | SG | $319K | 212K | 0.45 |
| d'Amico International Shipping S.A. (D Amico International Shipping SA) | Long | Equity-common | LU | $367K | 46K | 0.52 |
| Dah Sing Banking Group Ltd. | Long | Equity-common | HK | $92K | 111K | 0.13 |
| Dah Sing Financial Holdings Limited | Long | Equity-common | HK | $145K | 52K | 0.21 |
| Daicel Corporation (Daicel Corp.) | Long | Equity-common | JP | $250K | 26K | 0.36 |
| DEUTZ AG | Long | Equity-common | DE | $760K | 118K | 1.08 |
| Diversified Energy Company plc | Long | Equity-common | US | $44K | 3K | 0.06 |
| Dixons Carphone PLC (Currys PLC) | Long | Equity-common | GB | $613K | 673K | 0.87 |
| Draegerwerk AG & Co KGaA (Draegerwerk AG & Co. KGaA) | Long | Equity-preferred | DE | $345K | 6K | 0.49 |
| Drax Group plc | Long | Equity-common | GB | $70K | 11K | 0.10 |
| E-Commodities Holdings Ltd. (E-Commodities Holdings Limited) | Long | Equity-common | CN | $237K | 1M | 0.34 |
| Eagle Hospitality Trust | Long | Equity-common | SG | $0 | 1M | – |
| easyJet plc | Long | Equity-common | US | $303K | 52K | 0.43 |
| Econocom Group SE | Long | Equity-common | BE | $67K | 29K | 0.10 |
| Elco Ltd. | Long | Equity-common | IS | $32K | 1K | 0.05 |
| Elecom Company Ltd. (Elecom Co., Ltd.) | Long | Equity-common | JP | $264K | 26K | 0.38 |
| Etablissements Maurel et Prom S.A. (Etablissements Maurel & Prom S.A.) | Long | Equity-common | FR | $224K | 35K | 0.32 |
| F.C.C. CO., LTD. (Bridgestone Corp.) | Long | Equity-common | JP | $325K | 22K | 0.46 |
| Fagron | Long | Equity-common | BE | $43K | 2K | 0.06 |
| Financial Products Group Co.,Ltd. (Financial Partners Group Co Ltd.) | Long | Equity-common | JP | $228K | 16K | 0.33 |
| Finnair OYJ | Long | Equity-common | FI | $99K | 35K | 0.14 |
| FIRST PACIFIC CO (First Pacific Co Ltd.) | Long | Equity-common | HK | $127K | 274K | 0.18 |
| FirstGroup plc | Long | Equity-common | GB | $419K | 209K | 0.60 |
| FLUGHAFEN ZURICH (Flughafen Zurich AG) | Long | Equity-common | CH | $39K | 177 | 0.06 |
| Fugro N.V. | Long | Equity-common | NL | $178K | 7K | 0.25 |
| Fuji Seal International, Inc. (Fuji Seal International Inc) | Long | Equity-common | JP | $232K | 15K | 0.33 |
| Furukawa Company, Ltd. (Furukawa Co Ltd) | Long | Equity-common | JP | $425K | 36K | 0.61 |
| G-Tekt Corp (Kikuchi Co Ltd) | Long | Equity-common | JP | $270K | 22K | 0.39 |
| Galenica AG | Long | Equity-common | CH | $65K | 797 | 0.09 |
| Gestamp Automocion, S.A., (Gestamp Automocion S A) | Long | Equity-common | ES | $205K | 69K | 0.29 |
| Godo Steel Ltd | Long | Equity-common | JP | $199K | 6K | 0.28 |
| GUNMA BANK LTD/THE | Long | Equity-common | JP | $163K | 25K | 0.23 |
| H Lundbeck A/S (H Lundbeck A S) | Long | Equity-common | DK | $433K | 78K | 0.62 |
| Hammerson plc | Long | Equity-common | US | $123K | 351K | 0.18 |
| Harbour Energy plc | Long | Equity-common | GB | $69K | 18K | 0.10 |
| Harvey Norman Holdings Limited (Harvey Norman Holdings Ltd.) | Long | Equity-common | AU | $122K | 44K | 0.17 |
| Helia Group Ltd. | Long | Equity-common | AU | $226K | 88K | 0.32 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $397K | 34K | 0.57 |
| IDOM Inc. | Long | Equity-common | JP | $214K | 25K | 0.30 |
| Impact Healthcare Reit plc | Long | Equity-common | GB | $271K | 250K | 0.39 |
| Implenia AG | Long | Equity-common | CH | $512K | 14K | 0.73 |
| Indra Sistemas S.A. | Long | Equity-common | ES | $362K | 18K | 0.52 |
| INDUSTRIAL & INFRASTRUCTURE (Industrial & Infrastructure Fund Investment Corp.) | Long | Equity-common | JP | $54K | 69 | 0.08 |
| Inghams Group Limited (Inghams Group Ltd.) | Long | Equity-common | AU | $326K | 135K | 0.46 |
| Instone Real Estate Group Ag (Instone Real Estate Group Se) | Long | Equity-common | DE | $195K | 22K | 0.28 |
| Investec plc | Long | Equity-common | GB | $356K | 49K | 0.51 |
| Invincible Investment Corporation | Long | Equity-common | JP | $599K | 1K | 0.85 |
| Isras Investment Company LTD (Isras Investment Company Ltd.) | Long | Equity-common | IL | $294K | 2K | 0.42 |
| Itoki Corporation | Long | Equity-common | JP | $137K | 13K | 0.20 |
| ITV PLC | Long | Equity-common | US | $484K | 476K | 0.69 |
| Iveco Group N.V. (Iveco Group NV) | Long | Equity-common | IT | $213K | 19K | 0.30 |
| J-Oil Mills Inc | Long | Equity-common | JP | $71K | 6K | 0.10 |
| Japan Hotel REIT Investment Corporation | Long | Equity-common | JP | $98K | 202 | 0.14 |
| Japan Lifeline Company Ltd. (Japan Lifeline Co Ltd) | Long | Equity-common | JP | $384K | 55K | 0.55 |
| Japan Petroleum Exploration Co (Japan Petroleum Exploration Co Ltd.) | Long | Equity-common | JP | $308K | 8K | 0.44 |
| Japan Retail Fund Investment Corporation (Japan Metropolitan Fund Investment Corp.) | Long | Equity-common | JP | $428K | 761 | 0.61 |
| Juroku Financial Group, Inc. (Juroku Financial Group Inc) | Long | Equity-common | JP | $182K | 6K | 0.26 |
| Just Group PLC | Long | Equity-common | GB | $418K | 315K | 0.60 |
| Kaga Electronics Co., Ltd. | Long | Equity-common | JP | $439K | 12K | 0.63 |
| Keller Group PLC | Long | Equity-common | GB | $632K | 41K | 0.90 |
| Kemira OYJ | Long | Equity-common | FI | $73K | 3K | 0.10 |
| KENEDIX REALTY INVESTMENT CORPORATION (KDX Realty Investment Corporation) | Long | Equity-common | JP | $44K | 45 | 0.06 |
| Kier Group plc | Long | Equity-common | GB | $717K | 429K | 1.02 |
| KION Group AG | Long | Equity-common | DE | $32K | 767 | 0.05 |
| Kissei Pharmaceutical Company Ltd. (Kissei Pharmaceutical Co Ltd) | Long | Equity-common | JP | $386K | 19K | 0.55 |
| Kitz Corp | Long | Equity-common | JP | $80K | 11K | 0.11 |
| KOBE STEEL LTD | Long | Equity-common | JP | $854K | 69K | 1.22 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $732K | 175K | 1.04 |
| Konoike Transport Co Ltd (Konoike Transport Co Ltd.) | Long | Equity-common | JP | $298K | 20K | 0.43 |
| KYB Corporation | Long | Equity-common | JP | $281K | 8K | 0.40 |
| Kyoei Steel Ltd. 16 | Long | Equity-common | JP | $306K | 23K | 0.44 |
| Kyokuto Kaihatsu Kogyo Co.,Ltd. | Long | Equity-common | JP | $136K | 9K | 0.19 |
| LANCASHIRE HOLDINGS LTD (Lancashire Holdings Limited) | Long | Equity-common | GB | $340K | 44K | 0.48 |
| Landis+Gyr Group AG (Landis & Gyr Group AG) | Long | Equity-common | CH | $395K | 5K | 0.56 |
| Life Corporation | Long | Equity-common | JP | $588K | 24K | 0.84 |
| Macnica Fuji Electronics Holdings, Inc. (Macnica Holdings Inc) | Long | Equity-common | JP | $202K | 5K | 0.29 |
| Magellan Financial Group Limited (Magellan Financial Group Ltd.) | Long | Equity-common | AU | $387K | 69K | 0.55 |
| Manitou BF | Long | Equity-common | FR | $160K | 7K | 0.23 |
| Marks & Spencer Group plc | Long | Equity-common | US | $866K | 239K | 1.24 |
| MCJ Co., Ltd. (MCJ Co Ltd) | Long | Equity-common | JP | $606K | 64K | 0.86 |
| MCMILLAN SHAKESPEARE LIMITED (Mcmillan Shakespeare Ltd.) | Long | Equity-common | AU | $390K | 33K | 0.56 |
| MEGMILK SNOW BRAND Co., Ltd. | Long | Equity-common | JP | $200K | 12K | 0.29 |
| Mercialys SA (Mercialys S.A.) | Long | Equity-common | FR | $389K | 35K | 0.56 |
| MFE-MediaForEurope N.V. (MFE-MediaForEurope NV) | Long | Equity-common | IT | $322K | 93K | 0.46 |
| Millicom International Cellular SA | Long | Equity-common | LU | $311K | 13K | 0.44 |
| MIRAI Corporation | Long | Equity-common | JP | $215K | 769 | 0.31 |
| Mitsui Sugar Co., Ltd. (Mitsui Dm Sugar Holdings Co Ltd) | Long | Equity-common | JP | $86K | 4K | 0.12 |
| Morinaga Milk Industry Co., Ltd. (Morinaga Milk Industry Co Ltd) | Long | Equity-common | JP | $657K | 31K | 0.94 |
| Mount Gibson Iron Limited 25 (Mount Gibson Iron Ltd.) | Long | Equity-common | AU | $186K | 680K | 0.27 |
| NCC A.B. (NCC AB) | Long | Equity-common | SE | $385K | 30K | 0.55 |
| NCC Group plc | Long | Equity-common | GB | $447K | 233K | 0.64 |
| NewRiver REIT plc | Long | Equity-common | GB | $138K | 140K | 0.20 |
| NGK Insulators Ltd. | Long | Equity-common | JP | $184K | 14K | 0.26 |
| NHK SPRING CO LTD | Long | Equity-common | JP | $255K | 25K | 0.36 |
| Nichias Corp (NICHIAS Corporation) | Long | Equity-common | JP | $673K | 23K | 0.96 |
| Nippn Corporation | Long | Equity-common | JP | $229K | 16K | 0.33 |
| Nippon Seiki Co., Ltd. (Nippon Seiko KK) | Long | Equity-common | JP | $44K | 5K | 0.06 |
| Nittetsu Mining Co., Ltd. (Nittetsu Mining Co Ltd) | Long | Equity-common | JP | $201K | 6K | 0.29 |
| Noritake Company Ltd./Nagoya Japan (Noritake Co Ltd) | Long | Equity-common | JP | $497K | 20K | 0.71 |
| Noritsu Koki Co., Ltd. (Noritsu Koki Co Ltd.) | Long | Equity-common | JP | $638K | 23K | 0.91 |
| NRW Holdings Limited (NRW Holdings Ltd) | Long | Equity-common | AU | $729K | 355K | 1.04 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $129K | 4K | 0.18 |
| Odfjell S.E. (Odfjell SE) | Long | Equity-common | NO | $279K | 16K | 0.40 |
| Ogaki Kyoritsu Bank Ltd. (The) | Long | Equity-common | JP | $103K | 7K | 0.15 |
| Oil Refineries Ltd | Long | Equity-common | IL | $217K | 938K | 0.31 |
| Okamura Corporation | Long | Equity-common | JP | $466K | 33K | 0.67 |
| Oki Electric Industry Company Limited (OKI Electric Industry Co Ltd) | Long | Equity-common | JP | $155K | 24K | 0.22 |
| OKUMURA CORPORATION | Long | Equity-common | JP | $219K | 7K | 0.31 |
| Open House Co., Ltd. (Open House Group Co Ltd) | Long | Equity-common | JP | $40K | 1K | 0.06 |
| ORIX JREIT, INC. (ORIX JREIT Inc.) | Long | Equity-common | JP | $36K | 36 | 0.05 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $284K | 30K | 0.41 |
| Pan African Resources plc | Long | Equity-common | GB | $348K | 1M | 0.50 |
| PAX Global Technology Ltd (PAX Global Technology Ltd.) | Long | Equity-common | HK | $34K | 45K | 0.05 |
| Pepper Money Ltd./Australia (Pepper Money Limited) | Long | Equity-common | AU | $46K | 47K | 0.07 |
| Perseus Mining, Ltd. (Perseus Mining Ltd.) | Long | Equity-common | AU | $438K | 279K | 0.63 |
| Photo-Me International PLC (ME Group International PLC) | Long | Equity-common | GB | $240K | 111K | 0.34 |
| Porr AG | Long | Equity-common | AT | $134K | 9K | 0.19 |
| Prime US REIT | Long | Equity-common | SG | $101K | 867K | 0.14 |
| Proximus SA (Proximus S.A) | Long | Equity-common | BE | $419K | 53K | 0.60 |
| Quadient (Quadient SA) | Long | Equity-common | FR | $76K | 4K | 0.11 |
| Ramelius Resources, Ltd. (Ramelius Resources Ltd.) | Long | Equity-common | AU | $244K | 190K | 0.35 |
| Reach PLC | Long | Equity-common | GB | $310K | 249K | 0.44 |
| Rengo, Co., Limited (Rengo Co., Ltd.) | Long | Equity-common | JP | $239K | 37K | 0.34 |
| Resolute Mining Ltd (Resolute Mining Ltd.) | Long | Equity-common | AU | $486K | 1M | 0.69 |
| RHI Magnesita N.V. | Long | Equity-common | NL | $367K | 8K | 0.52 |
| Rubis SCA | Long | Equity-common | FR | $79K | 3K | 0.11 |
| S&T AG (Kontron AG) | Long | Equity-common | AT | $227K | 11K | 0.32 |
| SAF-Holland S.E. (Saf Holland SE) | Long | Equity-common | DE | $110K | 6K | 0.16 |
| Salini Impregilo SpA (Webuild SPA) | Long | Equity-common | IT | $257K | 117K | 0.37 |
| SANKYO CO LTD | Long | Equity-common | JP | $832K | 77K | 1.19 |
| Sasseur Real Estate Investment Trust | Long | Equity-common | SG | $159K | 319K | 0.23 |
| SAVILLS PLC | Long | Equity-common | GB | $63K | 4K | 0.09 |
| Sawai Group Holdings Co LTD (Sawai Group Holdings Co Ltd.) | Long | Equity-common | JP | $179K | 4K | 0.25 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $389K | 28K | 0.55 |
| Semapa-Sociedade de Investimento e Gestao (Semapa Sociedade de Investimento e Gestao SGPS SA) | Long | Equity-common | PT | $193K | 13K | 0.28 |
| SENKO Group Holdings Co.,Ltd. (Senko Group Holdings Co Ltd) | Long | Equity-common | JP | $138K | 20K | 0.20 |
| Senshu Ikeda Holdings, Inc. (Senshu Ikeda Hldgs) | Long | Equity-common | JP | $103K | 41K | 0.15 |
| Septeni Holdings Company Ltd. | Long | Equity-common | JP | $172K | 75K | 0.24 |
| Showa Sangyo Company, Ltd. | Long | Equity-common | JP | $261K | 13K | 0.37 |
| Siix Corporation | Long | Equity-common | JP | $357K | 45K | 0.51 |
| Sinch AB (Sinch AB (publ)) | Long | Equity-common | SE | $488K | 201K | 0.70 |
| Sisram Medical Ltd. | Long | Equity-common | IL | $189K | 409K | 0.27 |
| SKY Perfect JSAT Holdings Inc (SKY Perfect JSAT Holdings Inc.) | Long | Equity-common | JP | $231K | 43K | 0.33 |
| Softwareone Holding AG | Long | Equity-common | CH | $210K | 11K | 0.30 |
| SOLVAY SA - RECLAIM | Long | Equity-common | FR | $692K | 20K | 0.99 |
| SONAE S.G.P.S., SA (Sonae SGPS S.A.) | Long | Equity-common | PT | $72K | 77K | 0.10 |
| Sopra Steria Group (Sopra Steria Group SA) | Long | Equity-common | FR | $429K | 2K | 0.61 |
| SSAB AB (SSAB Swedish Steel AB) | Long | Equity-common | SE | $107K | 20K | 0.15 |
| STARHUB LTD | Long | Equity-common | SG | $225K | 253K | 0.32 |
| Starzen Co Ltd | Long | Equity-common | JP | $88K | 5K | 0.13 |
| STOLT-NIELSEN LTD | Long | Equity-common | NO | $518K | 11K | 0.74 |
| Strabag SE-BR | Long | Equity-common | AU | $64K | 2K | 0.09 |
| Suedzucker AG | Long | Equity-common | DE | $61K | 4K | 0.09 |
| SULZER AG-REG | Long | Equity-common | CH | $524K | 4K | 0.75 |
| Sumitomo Riko Company, Ltd. (Sumitomo Riko Co Ltd.) | Long | Equity-common | JP | $270K | 29K | 0.38 |
| Sun Frontier Fudousan Co Ltd (Sun Frontier Fudosan Co Ltd) | Long | Equity-common | JP | $237K | 19K | 0.34 |
| SUPER RETAIL GROUP LTD (Super Retail Group Ltd.) | Long | Equity-common | AU | $618K | 67K | 0.88 |
| Supermarket Income Reit plc (Supermarket Income Reit Public Limited Company) | Long | Equity-common | GB | $53K | 57K | 0.08 |
| Swissquote Group Holding SA (Swissquote Group Holding AG) | Long | Equity-common | CH | $337K | 1K | 0.48 |
| Sydbank A/S (Sydbank AS) | Long | Equity-common | DK | $874K | 16K | 1.25 |
| TAIHEIYO CEMENT CORP | Long | Equity-common | JP | $91K | 4K | 0.13 |
| Takeuchi Manufacturing Co Ltd (Takeuchi Mfg Co Ltd) | Long | Equity-common | JP | $144K | 4K | 0.21 |
| Target Healthcare REIT plc | Long | Equity-common | GB | $514K | 519K | 0.73 |
| TBC BANK GROUP PLC | Long | Equity-common | GB | $342K | 11K | 0.49 |
| THE 77 BANK, LTD. (The 77 Bank Ltd) | Long | Equity-common | JP | $73K | 3K | 0.10 |
| The Phoenix Holdings Ltd. 25 (Phoenix Holdings Ltd.) | Long | Equity-common | IL | $398K | 44K | 0.57 |
| The United Laboratories International Holdings Ltd (United Laboratories International Holdings Ltd) | Long | Equity-common | KY | $203K | 192K | 0.29 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $164K | 100K | 0.23 |
| TietoEVRY Oyj | Long | Equity-common | FI | $165K | 9K | 0.24 |
| TOA CORPORATION (TOA Corp (CONST)) | Long | Equity-common | JP | $128K | 20K | 0.18 |
| Toenec Corp | Long | Equity-common | JP | $105K | 3K | 0.15 |
| Tohoku Electric Power Company, Inc. (Tohoku Electric Power Co Inc) | Long | Equity-common | JP | $511K | 57K | 0.73 |
| Tokai Corp (Tokai Corp(Gifu)) | Long | Equity-common | JP | $246K | 17K | 0.35 |
| Tokyo Century Corporation (Tokyo Century Corp.) | Long | Equity-common | JP | $379K | 40K | 0.54 |
| TOKYU FUDOSAN HOLDINGS CORP. | Long | Equity-common | JP | $313K | 47K | 0.45 |
| TORM PLC | Long | Equity-common | GB | $79K | 2K | 0.11 |
| Toshiba Machine Co., Ltd. (Shibaura Machine Co Ltd) | Long | Equity-common | JP | $341K | 14K | 0.49 |
| TOYO TIRE & RUBBER CO., LTD. (Toyo Tire Corp.) | Long | Equity-common | JP | $493K | 31K | 0.70 |
| Toyoda Gosei Company Ltd. (Toyoda Gosei Co Ltd) | Long | Equity-common | JP | $157K | 9K | 0.22 |
| TSUBAKIMOTO CHAIN CO. | Long | Equity-common | JP | $148K | 4K | 0.21 |
| TSUMURA & CO. | Long | Equity-common | JP | $161K | 6K | 0.23 |
| TUI AG | Long | Equity-common | GR | $170K | 24K | 0.24 |
| Universal Entertainment Corporation (Universal Entertainment Corp.) | Long | Equity-common | JP | $36K | 4K | 0.05 |
| UT Group Co., Ltd. (UT Group Co Ltd.) | Long | Equity-common | JP | $194K | 10K | 0.28 |
| Vallourec S.A.CA (Vallourec SA) | Long | Equity-common | FR | $300K | 19K | 0.43 |
| Vector, Inc. (Vector Inc.) | Long | Equity-common | JP | $134K | 18K | 0.19 |
| Vetropack Holding AG (Vetropack Holding SA) | Long | Equity-common | CH | $138K | 4K | 0.20 |
| Vicat S.A. (Vicat SA) | Long | Equity-common | FR | $570K | 16K | 0.81 |
| VIENNA INSURANC - RECLAIM (Vienna Insurance Group AG Wiener Versicherung Gruppe) | Long | Equity-common | AT | $119K | 4K | 0.17 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $542K | 53K | 0.77 |
| WERELDHAVE N.V. (Wereldhave NV) | Long | Equity-common | NL | $166K | 12K | 0.24 |
| Whitehaven Coal Ltd (Whitehaven Coal Ltd.) | Long | Equity-common | AU | $299K | 59K | 0.43 |
| Yamato Kogyo Company Ltd. (Yamato Kogyo Co Ltd.) | Long | Equity-common | JP | $317K | 7K | 0.45 |
| YAMAZEN CORPORATION | Long | Equity-common | JP | $477K | 54K | 0.68 |
| Yangzijiang Shipbuildings Holdings Ltd. (Yangzijiang Shipbuilding Holdings Ltd.) | Long | Equity-common | SG | $586K | 324K | 0.84 |
| Yokogawa Bridge Holdings Corp. | Long | Equity-common | JP | $310K | 18K | 0.44 |
| Yue Yuen Industrial Holdings Ltd. (Yue Yuen Industrial (Holdings) Limited) | Long | Equity-common | HK | $329K | 171K | 0.47 |
| Yurtec Corp (Yurtec Corporation) | Long | Equity-common | JP | $59K | 6K | 0.08 |
| Zigup Plc | Long | Equity-common | GB | $189K | 36K | 0.27 |
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