Segall Bryant & Hamill Trust · net assets $79.3M · 310 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · EP: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.5K | $98.4K | $47.8K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.41M | $887K | $504K |
| Net realized gain (non-derivative) | $929K | $644K | $1.29M |
| Net unrealized appreciation (non-derivative) | $2.88M | $880K | $-4.89M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lion Finance Group PLC EC | $1M | 1.27% |
| Keller Group PLC EC | $989K | 1.25% |
| Koninklijke Bam Groep Nv EC | $975K | 1.23% |
| Implenia Ag EC | $854K | 1.08% |
| Kobe Steel Ltd EC | $796K | 1.00% |
| Attendo Ab EC | $740K | 0.93% |
| Kier Group PLC EC | $717K | 0.90% |
| Wallenius Wilhelmsen Asa EC | $702K | 0.89% |
| Regis Resources Ltd EC | $695K | 0.88% |
| Jyske Bank A/s EC | $654K | 0.82% |
| Endeavour Mining PLC EC | $643K | 0.81% |
| Draegerwerk Ag & Co. Kgaa EP | $609K | 0.77% |
| Infroneer Holdings Inc EC | $585K | 0.74% |
| Brother Industries Ltd EC | $585K | 0.74% |
| Nrw Holdings Ltd EC | $584K | 0.74% |
| Ramsay Health Care Ltd EC | $554K | 0.70% |
| Helia Group Ltd EC | $552K | 0.70% |
| Computacenter PLC EC | $536K | 0.68% |
| Ssab Ab EC | $527K | 0.66% |
| Raiffeisen Bank International Ag EC | $527K | 0.66% |
| Yangzijiang Shipbuilding (holdings) Ltd EC | $524K | 0.66% |
| Sagax Ab EC | $512K | 0.65% |
| Finnair Oyj EC | $503K | 0.63% |
| British Land Company PLC (the) EC | $503K | 0.63% |
| Stadler Rail Ag EC | $501K | 0.63% |
| Zigup PLC EC | $501K | 0.63% |
| Paz Retail And Energy Ltd EC | $492K | 0.62% |
| Tokyo Century Corp EC | $487K | 0.61% |
| Nippon Shinyaku Co Ltd EC | $485K | 0.61% |
| Japan Pulp And Paper Co Ltd EC | $482K | 0.61% |
| Invincible Investment Corp EC | $480K | 0.61% |
| First Resources Ltd EC | $479K | 0.60% |
| Lancashire Holdings Ltd EC | $477K | 0.60% |
| Iph Ltd EC | $470K | 0.59% |
| Jgc Holdings Corp EC | $469K | 0.59% |
| Softwareone Holding Ag EC | $460K | 0.58% |
| Ituran Location & Control Ltd EC | $458K | 0.58% |
| Londonmetric Property PLC EC | $456K | 0.58% |
| H. Lundbeck A/s EC | $451K | 0.57% |
| Investec PLC EC | $449K | 0.57% |
| Sumitomo Chemical Company Ltd EC | $449K | 0.57% |
| Bezeq The Israel Telecommunication Corp Ltd EC | $437K | 0.55% |
| Kanamoto Company Ltd EC | $429K | 0.54% |
| Jd Sports Fashion PLC EC | $429K | 0.54% |
| Mpc Container Ships Asa EC | $425K | 0.54% |
| Perseus Mining Ltd EC | $425K | 0.54% |
| Credit Saison Company Ltd EC | $421K | 0.53% |
| Tokyu Fudosan Holdings Corp EC | $420K | 0.53% |
| Clal Insurance Enterprises Holdindgs Ltd EC | $417K | 0.53% |
| Iren Spa EC | $415K | 0.52% |
| Bekaert Sa/nv EC | $400K | 0.50% |
| Kaga Electronics Co Ltd EC | $399K | 0.50% |
| Daiwabo Holdings Company Ltd EC | $392K | 0.49% |
| Rengo Co Ltd EC | $391K | 0.49% |
| Dic Corp EC | $391K | 0.49% |
| F.c.c.company Ltd EC | $391K | 0.49% |
| Danieli & C. - Officine Meccaniche Spa EP | $390K | 0.49% |
| Sbm Offshore Nv EC | $389K | 0.49% |
| Carmila Sa EC | $387K | 0.49% |
| Saipem Spa EC | $387K | 0.49% |
Showing top 60 of 310 holdings.
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