Segall Bryant & Hamill Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MERCURY SYSTEMS INCMRCY | 5.13% | $22.98M | 187,852 |
| TIMKEN COMPANY (THE)TKR | 4.80% | $21.51M | 147,992 |
| VALMONT INDUSTRIES INCVMI | 3.13% | $14.02M | 24,276 |
| INGEVITY CORPNGVT | 2.91% | $13.02M | 174,353 |
| IPG PHOTONICS CORPIPGP | 2.42% | $10.81M | 92,172 |
| BELDEN INCBDC | 2.22% | $9.94M | 82,880 |
| SENTINELONE INCS | 1.98% | $8.87M | 522,451 |
| TEREX CORPTEX | 1.81% | $8.09M | 111,801 |
| FRANKLIN ELECTRIC CO INCFELE | 1.78% | $7.97M | 74,369 |
| LITTELFUSE INCLFUS | 1.69% | $7.57M | 16,633 |
| AZZ INCAZZ | 1.69% | $7.57M | 48,829 |
| TEXAS CAPITAL BANCSHARES INCTCBI | 1.67% | $7.46M | 72,257 |
| MARA HOLDINGS INCMARA | 1.65% | $7.37M | 530,656 |
| NATIONAL BANK HOLDINGS CORPNBHC | 1.60% | $7.16M | 161,049 |
| CORE SCIENTIFIC INCCORZ | 1.43% | $6.39M | 249,829 |
| PAPA JOHN'S INTERNATIONAL INCPZZA | 1.42% | $6.37M | 173,123 |
| STAG INDUSTRIAL INCSTAG | 1.42% | $6.34M | 166,700 |
| WESBANCO INCWSBC | 1.41% | $6.32M | 162,017 |
| SEACOAST BANKING CORP OF FLORIDASBCF | 1.37% | $6.15M | 185,009 |
| SENSIENT TECHNOLOGIES CORPSXT | 1.37% | $6.12M | 49,659 |
| CAPRI HOLDINGS LTDCPRI | 1.36% | $6.09M | 327,835 |
| LOUISIANA PACIFIC CORPLPX | 1.35% | $6.06M | 77,076 |
| AMERIS BANCORPABCB | 1.33% | $5.94M | 65,797 |
| MOLINA HEALTHCARE INCMOH | 1.32% | $5.93M | 25,913 |
| EAGLE MATERIALS INCEXP | 1.32% | $5.91M | 26,283 |
| ADAPTHEALTH CORPAHCO | 1.32% | $5.91M | 566,874 |
| FIRST BANCORPFBNC | 1.32% | $5.90M | 92,328 |
| ICU MEDICAL INCICUI | 1.31% | $5.85M | 39,879 |
| COHEN & STEERS INCCNS | 1.30% | $5.82M | 76,487 |
| ENERSYSENS | 1.27% | $5.68M | 24,297 |
| O-I GLASS INCOI | 1.27% | $5.68M | 589,621 |
| COMMUNITY FINANCIAL SYSTEM INCCBU | 1.25% | $5.61M | 83,638 |
| CARETRUST REIT INCCTRE | 1.25% | $5.61M | 139,064 |
| V.F. CORPVFC | 1.22% | $5.45M | 326,798 |
| TXNM ENERGY INCTXNM | 1.20% | $5.39M | 94,862 |
| QUIDELORTHO CORPQDEL | 1.14% | $5.12M | 292,457 |
| GLACIER BANCORP INCGBCI | 1.13% | $5.06M | 98,150 |
| KILROY REALTY CORPKRC | 1.11% | $4.98M | 132,919 |
| CELANESE CORPCE | 1.07% | $4.81M | 104,555 |
| GENTHERM INCTHRM | 1.07% | $4.81M | 140,935 |
| CNX RESOURCES CORPCNX | 1.04% | $4.67M | 137,505 |
| DYNEX CAPITAL INC (NEW)DX | 1.02% | $4.58M | 349,677 |
| OGE ENERGY CORPOGE | 1.02% | $4.57M | 93,887 |
| DIGITALBRIDGE GROUP INC | 0.99% | $4.45M | 281,926 |
| ARCBEST CORPARCB | 0.99% | $4.42M | 30,796 |
| MURPHY OIL CORPMUR | 0.98% | $4.38M | 134,588 |
| PROGRESS SOFTWARE CORPPRGS | 0.94% | $4.23M | 125,860 |
| CRESCENT ENERGY COMPANYCRGY | 0.93% | $4.15M | 422,506 |
| ADVANCE AUTO PARTS INCAAP | 0.92% | $4.10M | 65,923 |
| GIBRALTAR INDUSTRIES INCROCK | 0.91% | $4.06M | 89,982 |