SBH INTERNATIONAL SMALL CAP FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000065431). Net assets $79.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Millicom International Cellular SA | — | $983K | 123.79% |
| Koninklijke Bam Groep NV | — | $865K | 108.93% |
| Kobe Steel Ltd | — | $832K | 104.80% |
| Lion Finance Group PLC | — | $829K | 104.31% |
| Endeavour Mining PLC | — | $792K | 99.64% |
| Regis Resources Ltd. | — | $778K | 97.93% |
| Implenia AG | — | $764K | 96.13% |
| Currys PLC | — | $751K | 94.50% |
| Keller Group PLC | — | $715K | 89.98% |
| Draegerwerk AG & Co. KGaA | — | $688K | 86.66% |
| Wallenius Wilhelmsen ASA | — | $674K | 84.81% |
| Nippon Shinyaku Co | — | $645K | 81.16% |
| Kier Group PLC | — | $636K | 80.03% |
| Attendo Ab | — | $629K | 79.23% |
| Perenti Ltd. | — | $622K | 78.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $79.4M |
| 2025-12-31 | $88.1M |
| 2025-09-30 | $85.0M |
| 2025-06-30 | $85.8M |
| 2025-03-31 | $73.7M |
| 2024-12-31 | $69.1M |
| 2024-09-30 | $76.1M |
| 2024-06-30 | $70.1M |