Segall Bryant & Hamill Trust · net assets $46.6M · 42 holdings as of March 31, 2023. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $892K | $597K | $460K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.94M | $1.29M | $2.87M |
| Net realized gain (non-derivative) | $749K | $-17.8K | $-2.88M |
| Net unrealized appreciation (non-derivative) | $3.53M | $26.8K | $3.26M |
The three months of the reporting period, as filed; month 3 ends March 31, 2023.
| Holding | Value | % of net assets |
|---|---|---|
| Constellation Software Inc. EC | $2.94M | 6.32% |
| Gfl Environmental Inc. EC | $2.62M | 5.63% |
| Brodrene A&O Johansen A S EC | $2.21M | 4.75% |
| Topicus Com Inc EC | $2.13M | 4.58% |
| Azimut Holding Spa EC | $2M | 4.29% |
| Fluidra Sa EC | $1.92M | 4.13% |
| Azelis Group Nv EC | $1.88M | 4.03% |
| Strike Company Ltd EC | $1.77M | 3.80% |
| Pax Global Technology Ltd. EC | $1.73M | 3.72% |
| Neogames Sa EC | $1.67M | 3.59% |
| Instalco Ab EC | $1.45M | 3.11% |
| Epsilon Net Sa EC | $1.44M | 3.09% |
| Atea Asa EC | $1.33M | 2.86% |
| Swedencare Ab EC | $1.16M | 2.49% |
| Mortgage Advice Bureau (hldgs) Ltd EC | $1.15M | 2.47% |
| Moncler S.p.a. EC | $1.13M | 2.43% |
| Biprogy Inc EC | $1.06M | 2.29% |
| Cancom Se EC | $1.06M | 2.28% |
| Evolution Ab EC | $1.06M | 2.27% |
| Japan Elevator Service Hldgs Co Ltd EC | $1.04M | 2.23% |
| Knowit Ab EC | $1.02M | 2.19% |
| Diploma PLC EC | $982K | 2.11% |
| Kinx Inc EC | $956K | 2.05% |
| Cherry Se EC | $800K | 1.72% |
| Bravida Holding Ab EC | $787K | 1.69% |
| St James's Place PLC EC | $747K | 1.60% |
| Nice Information Service Co Ltd EC | $717K | 1.54% |
| Nihon M&A Center Holdings Inc. EC | $685K | 1.47% |
| Victoria PLC EC | $673K | 1.45% |
| Green Landscaping Group Ab EC | $664K | 1.43% |
| Aritzia Inc EC | $660K | 1.42% |
| Yifeng Pharmacy Chain Co Ltd. EC | $610K | 1.31% |
| Pollard Banknote L EC | $538K | 1.16% |
| Imcd Nv EC | $512K | 1.10% |
| Marklines Co Ltd EC | $488K | 1.05% |
| Endor Ag EC | $476K | 1.02% |
| Baycurrent Consulting Inc EC | $476K | 1.02% |
| China Meidong Auto Holdings Ltd. EC | $476K | 1.02% |
| Livechat Software S.a EC | $455K | 0.98% |
| Leatt Corporation EC | $427K | 0.92% |
| Gb Group PLC EC | $199K | 0.43% |
| Lumine Group Inc EC | $51.1K | 0.11% |
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