# SBH INTERNATIONAL SMALL CAP FUND

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.

## Profile

- Series ID: S000065431
- Registrant: Segall Bryant & Hamill Trust
- LEI: 549300U8NL86H7RMMP89
- Net assets: $79.4M
- Total assets: $79.5M
- As of: 2026-03-31

## Advisers

- [SEGALL BRYANT AND HAMILL LLC (Advisor)](https://search.stillhousedata.com/firm/106505)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Millicom International Cellular SA](https://search.stillhousedata.com/security/L6388F110) | — | $983K | 123.79% |
| [Koninklijke Bam Groep NV](https://search.stillhousedata.com/security/N0157T177) | — | $865K | 108.93% |
| [Kobe Steel Ltd](https://search.stillhousedata.com/security/J34555250) | — | $832K | 104.80% |
| [Lion Finance Group PLC](https://search.stillhousedata.com/security/G0R1NA104) | — | $829K | 104.31% |
| [Endeavour Mining PLC](https://search.stillhousedata.com/security/G3042J105) | — | $792K | 99.64% |
| [Regis Resources Ltd.](https://search.stillhousedata.com/security/Q8059N120) | — | $778K | 97.93% |
| [Implenia AG](https://search.stillhousedata.com/security/H41929102) | — | $764K | 96.13% |
| [Currys PLC](https://search.stillhousedata.com/security/G2601D103) | — | $751K | 94.50% |
| [Keller Group PLC](https://search.stillhousedata.com/security/G5222K109) | — | $715K | 89.98% |
| [Draegerwerk AG & Co. KGaA](https://search.stillhousedata.com/security/D22938118) | — | $688K | 86.66% |
| [Wallenius Wilhelmsen ASA](https://search.stillhousedata.com/security/R9820L103) | — | $674K | 84.81% |
| [Nippon Shinyaku Co](https://search.stillhousedata.com/security/J55784102) | — | $645K | 81.16% |
| [Kier Group PLC](https://search.stillhousedata.com/security/G52549105) | — | $636K | 80.03% |
| [Attendo Ab](https://search.stillhousedata.com/security/W1R94Z285) | — | $629K | 79.23% |
| [Perenti Ltd.](https://search.stillhousedata.com/security/Q73992101) | — | $622K | 78.31% |

## Net asset history

| 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 |

## More

- [Registrant: Segall Bryant & Hamill Trust](https://search.stillhousedata.com/registrant/357204)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065431.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.