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Segall Bryant & Hamill Trust

CIK: 0000357204 Equity
Report date: 2026-02-27
AUM $96M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

Segall Bryant & Hamill Trust is a leading mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of clients. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to various investor needs and preferences, including equity, debt, hybrid, and specialty funds. By leveraging their extensive experience and expertise in the field of investment management, Segall Bryant & Hamill Trust helps investors build and manage their portfolios, whether through systematic investment plans (SIP) or other tailored approaches. The company's investment philosophy is centered around a disciplined and research-driven approach, which enables them to identify and capitalize on attractive investment opportunities across different asset classes and market sectors. At Segall Bryant & Hamill Trust, the investor is at the forefront of everything they do, with a commitment to delivering exceptional service, transparency, and value to their clients. The company's team of seasoned investment professionals works closely with investors to understand their unique goals, risk tolerance, and investment objectives, and develops customized portfolio solutions that align with these requirements. Whether investors are seeking long-term growth, income generation, or capital preservation, Segall Bryant & Hamill Trust offers a range of mutual funds that can help them achieve their financial goals. The company's equity funds, for instance, provide investors with access to a broad spectrum of domestic and international markets, while their debt funds offer a stable source of income and relatively lower risk. Hybrid funds, on the other hand, combine the benefits of equity and debt investments, providing a balanced portfolio that can help investors navigate different market conditions. Segall Bryant & Hamill Trust's key strengths lie in its rigorous investment process, which involves thorough research, analysis, and due diligence to identify high-quality investment opportunities. The company's experienced investment team, backed by a robust infrastructure and cutting-edge technology, enables them to stay ahead of the curve and adapt to changing market trends and conditions. This, combined with their commitment to transparency, accountability, and investor satisfaction, has earned Segall Bryant & Hamill Trust the trust and loyalty of their clients. As a result, investors can rely on the company to manage their investments with care, expertise, and a deep understanding of their needs and goals. By choosing Segall Bryant & Hamill Trust, investors can benefit from a wealth management partner that is dedicated to helping them achieve long-term financial success and security, through a range of mutual funds and investment solutions that are designed to meet their evolving needs and aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

51 positions
# 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
Frequently Asked Questions — Segall Bryant & Hamill Trust
What type of mutual fund is Segall Bryant & Hamill Trust?
Segall Bryant & Hamill Trust is a SEC-registered Equity fund, with $96M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Segall Bryant & Hamill Trust holds 51 portfolio positions, all detailed in the holdings table on this page.
What are Segall Bryant & Hamill Trust's assets under management (AUM)?
Segall Bryant & Hamill Trust has $96M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Segall Bryant & Hamill Trust's top holdings?
According to Segall Bryant & Hamill Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AAR Corp., ACI Worldwide Inc, Advanced Energy Industries, Inc. , among others. The complete list of all 51 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Segall Bryant & Hamill Trust's expense ratio?
Expense ratio data for Segall Bryant & Hamill Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Segall Bryant & Hamill Trust's SEC filings?
Segall Bryant & Hamill Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000357204. You can access all of Segall Bryant & Hamill Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000357204). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Segall Bryant & Hamill Trust's holdings data on StockSifting?
Holdings data for Segall Bryant & Hamill Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.