SBH SMALL CAP GROWTH FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000043443). Net assets $293.0M as of 2026-03-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sterling Infrastructure Inc | — | $8.6M | 291.86% |
| StoneX Group Inc | — | $6.8M | 232.03% |
| Ensign Group Inc | — | $6.4M | 217.22% |
| Onto Innovation Inc. | — | $6.2M | 211.09% |
| Guardant Health Inc | — | $6.1M | 206.92% |
| Materion Corp | — | $5.9M | 202.26% |
| Mirion Technologies Inc | — | $5.8M | 199.03% |
| Protagonist Therapeutics Inc | — | $5.6M | 190.23% |
| Lattice Semiconductor Corporation | — | $5.5M | 188.25% |
| Modine Manufacturing Co. | — | $5.5M | 187.66% |
| IES Holdings Inc. | — | $5.3M | 181.71% |
| Cavco Industries | — | $5.0M | 169.85% |
| Range Resources Corp. | — | $4.9M | 167.66% |
| Houlihan Lokey Inc. | — | $4.9M | 166.14% |
| Casella Waste Systems, Inc. | — | $4.8M | 163.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $293.0M |
| 2025-12-31 | $308.1M |
| 2025-09-30 | $270.1M |
| 2025-06-30 | $250.3M |
| 2025-03-31 | $229.5M |
| 2024-12-31 | $261.5M |
| 2024-09-30 | $261.8M |
| 2024-06-30 | $252.2M |