# Segall Bryant & Hamill Trust

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.

## Registrant

- CIK: 357204
- File number: 811-03373
- LEI: 549300D12PXTPNG46V56
- Address: 225 Pictoria Drive, Cincinnati, US-OH, 45246
- Phone: 513-587-3400
- Net assets: $2.8B
- Total assets: $2.9B
- Fund series: 22
- Latest report: 2026-03-31

## Fund series (22)

| Series | Net assets |
| --- | --- |
| [SBH PLUS BOND FUND](https://search.stillhousedata.com/fund/S000006744) | $733.3M |
| [SBH SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000065432) | $386.2M |
| [SBH COLORADO TAX FREE FUND](https://search.stillhousedata.com/fund/S000006745) | $314.0M |
| [SEGALL BRYANT & HAMILL SELECT EQUITY ETF](https://search.stillhousedata.com/fund/S000080591) | $301.3M |
| [SBH SMALL CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000043443) | $293.0M |
| [SBH MUNICIPAL OPPORTUNITIES](https://search.stillhousedata.com/fund/S000055877) | $185.0M |
| [SBH SMALL CAP CORE FUND](https://search.stillhousedata.com/fund/S000067438) | $95.5M |
| [SBH EMERGING MARKETS FUND](https://search.stillhousedata.com/fund/S000065430) | $90.0M |
| [SBH INTERNATIONAL SMALL CAP FUND](https://search.stillhousedata.com/fund/S000065431) | $79.4M |
| [SBH QUALITY HIGH YIELD FUND](https://search.stillhousedata.com/fund/S000006753) | $62.2M |
| [SBH SMALL CAP VALUE DIVIDEND FUND](https://search.stillhousedata.com/fund/S000006752) | $58.3M |
| [SBH ALL CAP FUND](https://search.stillhousedata.com/fund/S000065429) | $48.8M |
| [SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND](https://search.stillhousedata.com/fund/S000006748) | $46.6M |
| [SBH GLOBAL ALL CAP FUND](https://search.stillhousedata.com/fund/S000006749) | $32.5M |
| [SBH MID CAP VALUE DIVIDEND FUND](https://search.stillhousedata.com/fund/S000006750) | $27.3M |
| [BARRETT GROWTH FUND](https://search.stillhousedata.com/fund/S000081723) | $21.9M |
| [BARRETT OPPORTUNITY FUND](https://search.stillhousedata.com/fund/S000081721) | $21.8M |
| [SBH WORKPLACE EQUALITY FUND](https://search.stillhousedata.com/fund/S000006746) | $21.4M |
| [SBH INTERNATIONAL EQUITY FUND](https://search.stillhousedata.com/fund/S000083239) | $14.0M |
| [SBH SHORT TERM PLUS FUND](https://search.stillhousedata.com/fund/S000063758) | $10.7M |
| [SBH MICRO CAP FUND](https://search.stillhousedata.com/fund/S000022493) | $1.2M |
| [SBH SMID CAP VALUE DIVIDEND FUND](https://search.stillhousedata.com/fund/S000055878) | $708K |

## Largest reported holdings (across all series)

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

## More

- [CIK 357204 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=357204&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/357204.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.