SBSIX — Segall Bryant & Hamill International Small Cap Fund
Data updated: 2026-05-29
SBSIX — Segall Bryant & Hamill International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $79.44M AUM · 1.05% expense ratio · 35.7% 1-yr return. From SEC regulatory filings.
SBSIX Fund Overview
SBSIX — Segall Bryant & Hamill International Small Cap Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Segall Bryant & Hamill Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $79.44M
- 1-year return: 35.7%
- Ticker: SBSIX
- SEC CIK: 0000357204
- SEC series ID: S000065431
- Share class ID: C000211586
SBSIX Holdings
Top 10 holdings of Segall Bryant & Hamill International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Millicom International Cellular SA | 1.24% |
| Koninklijke Bam Groep NV | 1.09% |
| Kobe Steel Ltd | 1.05% |
| Lion Finance Group PLC | 1.04% |
| Endeavour Mining PLC | 1.00% |
| Regis Resources Ltd. | 0.98% |
| Implenia AG | 0.96% |
| Currys PLC | 0.94% |
| Keller Group PLC | 0.90% |
| Draegerwerk AG & Co. KGaA | 0.87% |
SBSIX Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
SBSIX Performance
Total returns for SBSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 35.7% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 11.0% |
SBSIX Risk Information
Risk metrics for SBSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
SBSIX Costs and Fees
SBSIX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.49%
- Portfolio turnover: 105%
- Brokerage commissions: 10.88 bps of average net assets (SEC N-CEN)
SBSIX Cashflows
Over the 12 months to 2026-03, Segall Bryant & Hamill International Small Cap Fund had net outflows of $14.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.22M |
| 2026-02 | −$2.74M |
| 2026-01 | −$3.42M |
| 2025-12 | $2.36M |
| 2025-11 | −$676.00K |
| 2025-10 | −$236.26K |
SBSIX Debt Constituents
No individual debt constituents are reported in Segall Bryant & Hamill International Small Cap Fund's latest SEC N-PORT filing.
SBSIX Prospectus and SEC Filings
Official Segall Bryant & Hamill International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.