Segall Bryant & Hamill Funds > Segall Bryant & Hamill Trust
Segall Bryant & Hamill Small Cap Core Fund
$57.57M
Avg Monthly Net Assets
$79.87M
Total Assets
$207K
Total Liabilities
$79.66M
Net Assets
Segall Bryant & Hamill Small Cap Core 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 $57.57M.
On August 27th, 2024 it reported 84 holdings, the largest
being KBR Inc (2.3%), Descartes Systems Group Inc. (2.1%) and CACI International Inc. (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000216811 | SBASX | |
| Retail Class | C000216810 | SBHCX |
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 |
|---|---|---|---|---|---|---|
| AAR Corporation (AAR Corp.) | Long | Equity-common | US | $871K | 12K | 1.09 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $720K | 7K | 0.90 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $2M | 15K | 1.95 |
| Allegiant Travel Company | Long | Equity-common | US | $253K | 5K | 0.32 |
| Ameris Bancorp | Long | Equity-common | US | $848K | 17K | 1.06 |
| AXONICS MODULATION TECHNOLOGIES, INC. (Axonics Inc) | Long | Equity-common | US | $461K | 7K | 0.58 |
| AZEK Co., Inc. (The) (The AZEK Company Inc) | Long | Equity-common | US | $797K | 19K | 1.00 |
| Badger Meter, Inc. (Badger Meter Inc) | Long | Equity-common | US | $477K | 3K | 0.60 |
| Berry Global Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $685K | 12K | 0.86 |
| Bio-Techne Corporation | Long | Equity-common | US | $1M | 15K | 1.38 |
| CACI International, Inc. (CACI International Inc.) | Long | Equity-common | US | $2M | 4K | 2.07 |
| Carlisle Cos., Inc. (Carlisle Companies Incorporated) | Long | Equity-common | US | $1M | 2K | 1.26 |
| Casella Waste Systems, Inc. | Long | Equity-common | US | $1M | 15K | 1.88 |
| Casey's General Stores, Inc. (Caseys Gen Stores) | Long | Equity-common | US | $1M | 3K | 1.36 |
| CCC Intelligent Solutions Holdings, Inc. (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $990K | 89K | 1.24 |
| Chord Energy Corporation (Chord Energy Corp.) | Long | Equity-common | US | $1M | 6K | 1.28 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Equity-common | US | $1M | 7K | 1.27 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Equity-common | US | $1M | 16K | 1.35 |
| Coca-Cola Bottling Company Consolidated (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $454K | 418 | 0.57 |
| Crane Company (Crane Co.) | Long | Equity-common | US | $1M | 9K | 1.65 |
| Crane Holdings Co (Crane NXT Co) | Long | Equity-common | US | $1M | 17K | 1.34 |
| Descartes Systems Group, Inc. (The) (Descartes Systems Group Inc.) | Long | Equity-common | CA | $2M | 18K | 2.13 |
| Eagle Materials, Inc. (Eagle Materials Inc.) | Long | Equity-common | US | $792K | 4K | 0.99 |
| Element Solutions, Inc. (Element Solutions Inc) | Long | Equity-common | US | $1M | 50K | 1.70 |
| EMCOR Group, Inc. (Emcor Group Inc) | Long | Equity-common | US | $1M | 4K | 1.68 |
| Encompass Health Corporation | Long | Equity-common | US | $755K | 9K | 0.95 |
| EnPro Industries, Inc. (Enpro Inc) | Long | Equity-common | US | $1M | 8K | 1.49 |
| Ensign Group, Inc. (The) (Ensign Group Inc) | Long | Equity-common | US | $1M | 9K | 1.38 |
| First Industrial Realty Trust, Inc. REIT | Long | Equity-common | US | $832K | 18K | 1.04 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $378K | 3K | 0.47 |
| Five9, Inc. (Five9 Inc.) | Long | Equity-common | US | $416K | 9K | 0.52 |
| Fox Factory Holding Corporation | Long | Equity-common | US | $601K | 12K | 0.75 |
| Gentex Corporation | Long | Equity-common | US | $869K | 26K | 1.09 |
| Gildan Activewear, Inc. (Gildan Activewear Inc.) | Long | Equity-common | CA | $1M | 28K | 1.36 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc.) | Long | Equity-common | US | $729K | 20K | 0.91 |
| Globus Medical, Inc. Class A (Globus Med Inc) | Long | Equity-common | US | $1M | 16K | 1.35 |
| Graphic Packaging Holding Company | Long | Equity-common | US | $581K | 22K | 0.73 |
| Griffon Corporation | Long | Equity-common | US | $931K | 15K | 1.17 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $981K | 19K | 1.23 |
| HashiCorp, Inc. (Hashicorp Inc) | Long | Equity-common | US | $775K | 23K | 0.97 |
| Hub Group, Inc. (HUB Group Inc) | Long | Equity-common | US | $1M | 26K | 1.39 |
| Ingevity Corporation | Long | Equity-common | US | $587K | 13K | 0.74 |
| Insight Enterprises, Inc. (Insight Enterprises Inc.) | Long | Equity-common | US | $685K | 3K | 0.86 |
| Installed Building Products, Inc. (Installed Building Products Inc) | Long | Equity-common | US | $843K | 4K | 1.06 |
| Insulet Corporation | Long | Equity-common | US | $499K | 2K | 0.63 |
| Inter Parfums, Inc. (Inter Parfums Inc) | Long | Equity-common | US | $535K | 5K | 0.67 |
| iRhythm Technologies, Inc. (Irhythm Technologies Inc) | Long | Equity-common | US | $863K | 8K | 1.08 |
| ITT, Inc. (ITT Inc) | Long | Equity-common | US | $1M | 11K | 1.83 |
| J & J Snack Foods Corporation (J&J Snack Foods Corp) | Long | Equity-common | US | $497K | 3K | 0.62 |
| KBR, Inc. (KBR Inc) | Long | Equity-common | US | $2M | 29K | 2.32 |
| Littelfuse, Inc. (Littelfuse Inc.) | Long | Equity-common | US | $815K | 3K | 1.02 |
| Matador Resources Company | Long | Equity-common | US | $1M | 22K | 1.62 |
| Materion Corporation | Long | Equity-common | US | $898K | 8K | 1.13 |
| MAXIMUS, Inc. (Maximus Inc) | Long | Equity-common | US | $678K | 8K | 0.85 |
| Medpace Holdings, Inc. (Medpace Holdings Inc.) | Long | Equity-common | US | $860K | 2K | 1.08 |
| Modine Manufacturing Company (Modine Manufacturing Co.) | Long | Equity-common | US | $784K | 8K | 0.98 |
| Onto Innovation, Inc. (Onto Innovation Inc.) | Long | Equity-common | US | $1M | 5K | 1.28 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $927K | 15K | 1.16 |
| Rambus, Inc. (Rambus Inc.) | Long | Equity-common | US | $499K | 8K | 0.63 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Long | Equity-common | US | $735K | 3K | 0.92 |
| Regal Rexnord Corporation | Long | Equity-common | US | $633K | 5K | 0.79 |
| REV GROUP, INC. (Rev Group Inc) | Long | Equity-common | US | $1M | 58K | 1.82 |
| Rush Enterprises, Inc. Class A (Rush Enterprises Inc.) | Long | Equity-common | US | $693K | 17K | 0.87 |
| Seacoast Banking Corporation of Florida | Long | Equity-common | US | $812K | 34K | 1.02 |
| Silgan Holdings, Inc. (Silgan Holdings Inc.) | Long | Equity-common | US | $1M | 28K | 1.50 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $635K | 6K | 0.80 |
| South State Corporation (SouthState Corp.) | Long | Equity-common | US | $1M | 14K | 1.35 |
| SPX Technologies, Inc. | Long | Equity-common | US | $2M | 11K | 1.98 |
| STAG Industrial, Inc. | Long | Equity-common | US | $937K | 26K | 1.18 |
| Standex International Corporation | Long | Equity-common | US | $353K | 2K | 0.44 |
| Steven Madden Ltd. (Madden(Steven)Ltd.) | Long | Equity-common | US | $794K | 19K | 1.00 |
| Summit Materials, Inc. Class A (Summit Materials Inc) | Long | Equity-common | US | $1M | 29K | 1.34 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $277K | 6K | 0.35 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $1M | 8K | 1.63 |
| Timken Company (The) (The Timken Company) | Long | Equity-common | US | $657K | 8K | 0.83 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $820K | 7K | 1.03 |
| United Bankshares, Inc. (United Bankshares Inc) | Long | Equity-common | US | $786K | 24K | 0.99 |
| United Community Banks, Inc. (United Community Banks Inc) | Long | Equity-common | US | $595K | 23K | 0.75 |
| Universal Display Corporation (Universal Display Corp.) | Long | Equity-common | US | $1M | 5K | 1.39 |
| Valmont Industries, Inc. | Long | Equity-common | US | $799K | 3K | 1.00 |
| VERACYTE, INC. (Veracyte Inc) | Long | Equity-common | US | $508K | 23K | 0.64 |
| Vericel Corporation | Long | Equity-common | US | $447K | 10K | 0.56 |
| Vicor Corporation | Long | Equity-common | US | $167K | 5K | 0.21 |
| WNS Holdings Ltd. | Long | Equity-common | US | $577K | 11K | 0.72 |
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
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