SBH SMALL CAP CORE FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000067438). Net assets $95.5M as of 2026-03-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RBC Bearings Inc | — | $3.1M | 320.03% |
| Enpro Inc | — | $2.4M | 248.85% |
| Ensign Group Inc | — | $2.3M | 238.03% |
| MACOM Technology Solutions Holdings Inc. | — | $1.9M | 200.02% |
| Moog Inc. | — | $1.8M | 191.88% |
| Flowserve Corporation | — | $1.8M | 187.89% |
| Southstate Bank Corp. | — | $1.7M | 180.36% |
| Littelfuse Inc. | — | $1.7M | 180.35% |
| Materion Corp | — | $1.7M | 180.16% |
| Matador Resources Company | — | $1.7M | 179.45% |
| Element Solutions Inc | — | $1.7M | 178.36% |
| Valmont Industries, Inc. | — | $1.7M | 175.51% |
| Applied Industrial Technologies Inc. | — | $1.7M | 174.00% |
| Ameris Bancorp | — | $1.6M | 172.23% |
| ITT Inc | — | $1.6M | 169.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $95.5M |
| 2025-12-31 | $96.0M |
| 2025-09-30 | $96.6M |
| 2025-06-30 | $92.9M |
| 2025-03-31 | $77.1M |
| 2024-12-31 | $84.9M |
| 2024-09-30 | $86.2M |
| 2024-06-30 | $79.7M |