Segall Bryant & Hamill Trust
CIK: 0000357204
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AIR AAR Corp. Since 2026-05-10 | 000361105 | Equity (Common) |
0.92%
|
$0.89 | 10,688 |
| 2 | ACIW ACI Worldwide Inc Since 2026-05-10 | 004498101 | Equity (Common) |
1.26%
|
$1.21 | 25,394 |
| 3 | AEIS Advanced Energy Industries, Inc. Since 2026-05-10 | 007973100 | Equity (Common) |
1.87%
|
$1.79 | 8,567 |
| 4 | AGYS Agilysys Inc Since 2026-05-10 | 00847J105 | Equity (Common) |
2.03%
|
$1.95 | 16,403 |
| 5 | ALGT Allegiant Travel Company Since 2026-05-10 | 01748X102 | Equity (Common) |
0.53%
|
$0.51 | 5,935 |
| 6 | ALGM Allegro MicroSystems Inc Since 2026-05-10 | 01749D105 | Equity (Common) |
0.86%
|
$0.83 | 31,327 |
| 7 | AIT Applied Industrial Technologies Inc. Since 2026-05-10 | 03820C105 | Equity (Common) |
1.43%
|
$1.38 | 5,362 |
| 8 | ATR Aptargroup Inc. Since 2026-05-10 | 038336103 | Equity (Common) |
0.50%
|
$0.48 | 3,948 |
| 9 | BMI Badger Meter Inc Since 2026-05-10 | 056525108 | Equity (Common) |
0.48%
|
$0.46 | 2,652 |
| 10 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.32%
|
$0.31 | 15,298 |
| 11 | BL Blackline Inc Since 2026-05-10 | 09239B109 | Equity (Common) |
0.59%
|
$0.56 | 10,166 |
| 12 | AZTA Azenta Inc Since 2026-05-10 | 114340102 | Equity (Common) |
1.08%
|
$1.04 | 31,240 |
| 13 | CCC CCC Intelligent Solutions Holdings Inc Since 2026-05-10 | 12510Q100 | Equity (Common) |
0.57%
|
$0.54 | 68,484 |
| 14 | CACI CACI International Inc. Since 2026-05-10 | 127190304 | Equity (Common) |
1.26%
|
$1.21 | 2,268 |
| 15 | CWST Casella Waste Systems, Inc. Since 2026-05-10 | 147448104 | Equity (Common) |
1.47%
|
$1.42 | 14,447 |
| 16 | CASY Casey'S General Stores Inc. Since 2026-05-10 | 147528103 | Equity (Common) |
1.06%
|
$1.01 | 1,836 |
| 17 | CHE Chemed Corporation Since 2026-05-10 | 16359R103 | Equity (Common) |
0.51%
|
$0.49 | 1,135 |
| 18 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.90%
|
$0.86 | 18,349 |
| 19 | EXP Eagle Materials Inc. Since 2026-05-10 | 26969P108 | Equity (Common) |
1.21%
|
$1.16 | 5,602 |
| 20 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
1.82%
|
$1.74 | 69,787 |
| 21 | EHC Encompass Health Corporation Since 2026-05-10 | 29261A100 | Equity (Common) |
0.90%
|
$0.86 | 8,129 |
| 22 | NPO Enpro Inc Since 2026-05-10 | 29355X107 | Equity (Common) |
2.14%
|
$2.06 | 9,598 |
| 23 | FR First Industrial Realty Trust, Inc. Since 2026-05-10 | 32054K103 | Equity (Common) |
1.17%
|
$1.12 | 19,608 |
| 24 | FLS Flowserve Corporation Since 2026-05-10 | 34354P105 | Equity (Common) |
1.79%
|
$1.72 | 24,779 |
| 25 | GIL Gildan Activewear Inc. Since 2026-05-10 | 375916103 | Equity (Common) |
1.62%
|
$1.56 | 24,918 |
| 26 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
1.02%
|
$0.98 | 14,535 |
| 27 | HUBG HUB Group Inc Since 2026-05-10 | 443320106 | Equity (Common) |
1.05%
|
$1.01 | 23,652 |
| 28 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
1.59%
|
$1.53 | 8,822 |
| 29 | NGVT Ingevity Corporation Since 2026-05-10 | 45688C107 | Equity (Common) |
1.60%
|
$1.54 | 26,019 |
| 30 | PODD Insulet Corporation Since 2026-05-10 | 45784P101 | Equity (Common) |
1.44%
|
$1.38 | 4,856 |
| 31 | KBR KBR Inc Since 2026-05-10 | 48242W106 | Equity (Common) |
0.66%
|
$0.63 | 15,731 |
| 32 | LSCC Lattice Semiconductor Corporation Since 2026-05-10 | 518415104 | Equity (Common) |
1.34%
|
$1.28 | 17,454 |
| 33 | LMAT Lemaitre Vascular Inc. Since 2026-05-10 | 525558201 | Equity (Common) |
0.86%
|
$0.82 | 10,136 |
| 34 | LFUS Littelfuse Inc. Since 2026-05-10 | 537008104 | Equity (Common) |
1.51%
|
$1.45 | 5,741 |
| 35 | MTSI MACOM Technology Solutions Holdings Inc. Since 2026-05-10 | 55405Y100 | Equity (Common) |
1.46%
|
$1.40 | 8,167 |
| 36 | MTDR Matador Resources Company Since 2026-05-10 | 576485205 | Equity (Common) |
1.22%
|
$1.17 | 27,536 |
| 37 | MOG-B Moog Inc. Since 2026-05-10 | 615394202 | Equity (Common) |
1.61%
|
$1.55 | 6,356 |
| 38 | ONTO Onto Innovation Inc. Since 2026-05-10 | 683344105 | Equity (Common) |
0.93%
|
$0.89 | 5,636 |
| 39 | PCOR Procore Technologies Inc Since 2026-05-10 | 74275K108 | Equity (Common) |
1.36%
|
$1.31 | 17,960 |
| 40 | QTWO Q2 Holdings Inc Since 2026-05-10 | 74736L109 | Equity (Common) |
0.84%
|
$0.81 | 11,241 |
| 41 | RRX Regal Rexnord Corporation Since 2026-05-10 | 758750103 | Equity (Common) |
0.48%
|
$0.46 | 3,276 |
| 42 | RGEN Repligen Corporation Since 2026-05-10 | 759916109 | Equity (Common) |
1.35%
|
$1.29 | 7,896 |
| 43 | RUSHB Rush Enterprises Inc. Since 2026-05-10 | 781846209 | Equity (Common) |
1.31%
|
$1.26 | 23,382 |
| 44 | SPXC SPX Technologies, Inc. Since 2026-05-10 | 78473E103 | Equity (Common) |
0.94%
|
$0.91 | 4,529 |
| 45 | SLGN Silgan Holdings Inc. Since 2026-05-10 | 827048109 | Equity (Common) |
1.20%
|
$1.16 | 28,615 |
| 46 | STAG STAG Industrial, Inc. Since 2026-05-10 | 85254J102 | Equity (Common) |
1.16%
|
$1.11 | 30,229 |
| 47 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
1.25%
|
$1.20 | 7,220 |
| 48 | UFPI UFP Industries Inc Since 2026-05-10 | 90278Q108 | Equity (Common) |
0.63%
|
$0.60 | 6,602 |
| 49 | VMI Valmont Industries, Inc. Since 2026-05-10 | 920253101 | Equity (Common) |
2.14%
|
$2.05 | 5,095 |
| 50 | VCYT Veracyte Inc Since 2026-05-10 | 92337F107 | Equity (Common) |
1.26%
|
$1.21 | 28,653 |
| 51 | JHX James Hardie Industries PLC Since 2026-05-10 | G4253H101 | Equity (Common) |
0.42%
|
$0.40 | 19,422 |