Segall Bryant & Hamill Trust (CIK 357204) is an SEC-registered fund company with 22 reporting fund series and $2.8B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| SBH PLUS BOND FUND | $733.3M |
| SBH SMALL CAP VALUE FUND | $386.2M |
| SBH COLORADO TAX FREE FUND | $314.0M |
| SEGALL BRYANT & HAMILL SELECT EQUITY ETF | $301.3M |
| SBH SMALL CAP GROWTH FUND | $293.0M |
| SBH MUNICIPAL OPPORTUNITIES | $185.0M |
| SBH SMALL CAP CORE FUND | $95.5M |
| SBH EMERGING MARKETS FUND | $90.0M |
| SBH INTERNATIONAL SMALL CAP FUND | $79.4M |
| SBH QUALITY HIGH YIELD FUND | $62.2M |
| SBH SMALL CAP VALUE DIVIDEND FUND | $58.3M |
| SBH ALL CAP FUND | $48.8M |
| SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND | $46.6M |
| SBH GLOBAL ALL CAP FUND | $32.5M |
| SBH MID CAP VALUE DIVIDEND FUND | $27.3M |
| BARRETT GROWTH FUND | $21.9M |
| BARRETT OPPORTUNITY FUND | $21.8M |
| SBH WORKPLACE EQUALITY FUND | $21.4M |
| SBH INTERNATIONAL EQUITY FUND | $14.0M |
| SBH SHORT TERM PLUS FUND | $10.7M |
| SBH MICRO CAP FUND | $1.2M |
| SBH SMID CAP VALUE DIVIDEND FUND | $708K |
| Holding | Value |
|---|---|
| RBC Bearings Inc | $3.1M |
| Enpro Inc | $2.4M |
| Ensign Group Inc | $2.3M |
| MACOM Technology Solutions Holdings Inc. | $1.9M |
| Moog Inc. | $1.8M |
| Flowserve Corporation | $1.8M |
| Southstate Bank Corp. | $1.7M |
| Littelfuse Inc. | $1.7M |
| Materion Corp | $1.7M |
| Matador Resources Company | $1.7M |
| Element Solutions Inc | $1.7M |
| Valmont Industries, Inc. | $1.7M |
| Applied Industrial Technologies Inc. | $1.7M |
| Ameris Bancorp | $1.6M |
| ITT Inc | $1.6M |