SBHCX Holdings — Segall Bryant & Hamill Small Cap Core Fund
All 85 reported holdings of Segall Bryant & Hamill Small Cap Core Fund (SBHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enpro, Inc. | 2.97% | $3.41M |
| Rbc Bearings, Inc. | 2.79% | $3.20M |
| Materion Corp. | 2.41% | $2.77M |
| Moog, Inc. | 2.31% | $2.66M |
| Lattice Semiconductor Corp. | 2.09% | $2.40M |
| Applied Industrial Technologies, Inc. | 1.93% | $2.21M |
| Valmont Industries, Inc. | 1.92% | $2.20M |
| Element Solutions, Inc. | 1.91% | $2.19M |
| Littelfuse, Inc. | 1.88% | $2.15M |
| Ensign Group, Inc. (the) | 1.76% | $2.02M |
| Cullen/frost Bankers, Inc. | 1.70% | $1.96M |
| Benchmark Electronics, Inc. | 1.68% | $1.93M |
| Ameris Bancorp | 1.66% | $1.90M |
| Southstate Bank Corp. | 1.62% | $1.86M |
| Agilysys, Inc. | 1.58% | $1.81M |
| Standex International Corp. | 1.57% | $1.80M |
| Veracyte, Inc. | 1.56% | $1.79M |
| Casella Waste Systems, Inc. | 1.50% | $1.72M |
| Glacier Bancorp, Inc. | 1.49% | $1.71M |
| Itt, Inc. | 1.47% | $1.68M |
| Macom Technology Solutions Holdings, Inc. | 1.46% | $1.67M |
| Flowserve Corp. | 1.45% | $1.67M |
| Avnet, Inc. | 1.40% | $1.61M |
| Crane Company | 1.32% | $1.52M |
| Encompass Health Corp. | 1.30% | $1.49M |
| Seacoast Banking Corp. Of Florida | 1.25% | $1.43M |
| Cohu, Inc. | 1.25% | $1.43M |
| Ingevity Corp. | 1.24% | $1.42M |
| Pdf Solutions, Inc. | 1.22% | $1.40M |
| Advanced Energy Industries, Inc. | 1.14% | $1.30M |
| Capri Holdings Ltd. | 1.11% | $1.27M |
| Matador Resources Company | 1.10% | $1.26M |
| Descartes Systems Group, Inc. (the) | 1.10% | $1.26M |
| Globus Medical, Inc. | 1.10% | $1.26M |
| Silgan Holdings, Inc. | 1.07% | $1.23M |
| Texas Roadhouse, Inc. | 1.07% | $1.23M |
| Aci Worldwide, Inc. | 1.06% | $1.22M |
| Eagle Materials, Inc. | 1.06% | $1.22M |
| Bio-Techne Corp. | 1.03% | $1.18M |
| Pursuit Attractions And Hospitality, Inc. | 1.02% | $1.17M |
| Simpson Manufacturing Co., Inc. | 1.02% | $1.17M |
| Halozyme Therapeutics, Inc. | 1.01% | $1.15M |
| First Industrial Realty Trust, Inc. | 1.00% | $1.15M |
| United Community Banks, Inc. | 1.00% | $1.14M |
| First Bancorp | 0.98% | $1.12M |
| Stag Industrial, Inc. | 0.96% | $1.10M |
| Timken Company (the) | 0.95% | $1.09M |
| Vericel Corp. | 0.93% | $1.06M |
| United Bankshares, Inc. | 0.92% | $1.05M |
| Terex Corp. | 0.90% | $1.04M |
| Rush Enterprises, Inc. | 0.90% | $1.04M |
| Repligen Corp. | 0.90% | $1.04M |
| Modine Manufacturing Company | 0.89% | $1.02M |
| Steven Madden Ltd. | 0.88% | $1.01M |
| Gildan Activewear, Inc. | 0.86% | $987.42K |
| Casey's General Stores, Inc. | 0.86% | $986.33K |
| Aar Corp. | 0.82% | $943.34K |
| Spx Technologies, Inc. | 0.82% | $938.51K |
| Healthequity, Inc. | 0.81% | $933.55K |
| Aptargroup, Inc. | 0.81% | $927.86K |
| Caci International, Inc. | 0.81% | $926.52K |
| Crane Nxt Company | 0.81% | $925.23K |
| Gentherm, Inc. | 0.79% | $911.15K |
| Columbia Sportswear Company | 0.79% | $908.88K |
| Insulet Corp. | 0.79% | $905.13K |
| Griffon Corp. | 0.77% | $880.89K |
| Churchill Downs, Inc. | 0.73% | $840.82K |
| Regal Rexnord Corp. | 0.72% | $831.28K |
| Chord Energy Corp. | 0.72% | $822.85K |
| Lemaitre Vascular, Inc. | 0.70% | $797.91K |
| Irhythm Holdings, Inc. | 0.66% | $761.28K |
| Azenta, Inc. | 0.65% | $750.29K |
| Hub Group, Inc. | 0.64% | $739.74K |
| Onto Innovation, Inc. | 0.64% | $730.41K |
| Allegiant Travel Company | 0.60% | $687.84K |
| Universal Display Corp. | 0.60% | $686.92K |
| Manhattan Associates, Inc. | 0.60% | $684.69K |
| James Hardie Industries PLC | 0.58% | $660.50K |
| Badger Meter, Inc. | 0.56% | $638.03K |
| Ufp Industries, Inc. | 0.51% | $580.74K |
| Par Technology Corp. | 0.50% | $571.48K |
| Bath & Body Works, Inc. | 0.38% | $438.06K |
| Chemed Corp. | 0.38% | $434.54K |
| Allegro Microsystems, Inc. | 0.36% | $416.33K |
| Columbus Mckinnon Corp. | 0.18% | $205.74K |
SBHCX overview: performance, fees, allocation and SEC filings