# SBH SMALL CAP CORE FUND

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.

## Profile

- Series ID: S000067438
- Registrant: Segall Bryant & Hamill Trust
- LEI: 549300SAW600LA9TQB42
- Net assets: $95.5M
- Total assets: $96.2M
- As of: 2026-03-31

## Advisers

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

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [RBC Bearings Inc](https://search.stillhousedata.com/security/75524B104) | — | $3.1M | 320.03% |
| [Enpro Inc](https://search.stillhousedata.com/security/29355X107) | — | $2.4M | 248.85% |
| [Ensign Group Inc](https://search.stillhousedata.com/security/29358P101) | — | $2.3M | 238.03% |
| [MACOM Technology Solutions Holdings Inc.](https://search.stillhousedata.com/security/55405Y100) | — | $1.9M | 200.02% |
| [Moog Inc.](https://search.stillhousedata.com/security/615394202) | — | $1.8M | 191.88% |
| [Flowserve Corporation](https://search.stillhousedata.com/security/34354P105) | — | $1.8M | 187.89% |
| [Southstate Bank Corp.](https://search.stillhousedata.com/security/84472E102) | — | $1.7M | 180.36% |
| [Littelfuse Inc.](https://search.stillhousedata.com/security/537008104) | — | $1.7M | 180.35% |
| [Materion Corp](https://search.stillhousedata.com/security/576690101) | — | $1.7M | 180.16% |
| [Matador Resources Company](https://search.stillhousedata.com/security/576485205) | — | $1.7M | 179.45% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $1.7M | 178.36% |
| [Valmont Industries, Inc.](https://search.stillhousedata.com/security/920253101) | — | $1.7M | 175.51% |
| [Applied Industrial Technologies Inc.](https://search.stillhousedata.com/security/03820C105) | — | $1.7M | 174.00% |
| [Ameris Bancorp](https://search.stillhousedata.com/security/03076K108) | — | $1.6M | 172.23% |
| [ITT Inc](https://search.stillhousedata.com/security/45073V108) | — | $1.6M | 169.50% |

## Net asset history

| 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 |

## More

- [Registrant: Segall Bryant & Hamill Trust](https://search.stillhousedata.com/registrant/357204)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067438.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.