SBH SMALL CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

WTSGX, WISGX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$261.81 mm

Liabilities

$263.45 k

Net assets

$261.54 mm

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STRL Sterling Infrastructure, Inc.	5.53 mm	32.83 k shares	2.11	Common equity	Long	USA
ENSG The Ensign Group, Inc.	5.48 mm	41.21 k shares	2.09	Common equity	Long	USA
GKOS Glaukos Corporation	5.19 mm	34.63 k shares	1.99	Common equity	Long	USA
JBTM JBT Marel Corporation	4.94 mm	38.90 k shares	1.89	Common equity	Long	USA
RIC Richmont Mines	4.81 mm	42.36 k shares	1.84	Common equity	Long	Canada
RDNT RadNet, Inc.	4.79 mm	68.57 k shares	1.83	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.65 mm	43.92 k shares	1.78	Common equity	Long	USA
AZEK The AZEK Company Inc.	4.49 mm	94.63 k shares	1.72	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	4.40 mm	29.70 k shares	1.68	Common equity	Long	USA
ROAD Construction Partners, Inc.	4.36 mm	49.32 k shares	1.67	Common equity	Long	USA
KNF Knife River Corporation	4.27 mm	42.02 k shares	1.63	Common equity	Long	USA
FTI TechnipFMC plc	4.19 mm	144.84 k shares	1.60	Common equity	Long	UK
PCVX Vaxcyte, Inc.	4.18 mm	51.09 k shares	1.60	Common equity	Long	USA
TBBK The Bancorp, Inc.	4.16 mm	79.03 k shares	1.59	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	4.11 mm	27.10 k shares	1.57	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	4.07 mm	46.71 k shares	1.56	Common equity	Long	USA
CBZ CBIZ, Inc.	4.05 mm	49.55 k shares	1.55	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	4.04 mm	23.27 k shares	1.54	Common equity	Long	USA
BOX Box, Inc.	4.01 mm	126.93 k shares	1.53	Common equity	Long	USA
PCOR Procore Technologies, Inc.	3.97 mm	52.95 k shares	1.52	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	3.82 mm	47.44 k shares	1.46	Common equity	Long	USA
IOSP Innospec Inc.	3.70 mm	33.59 k shares	1.41	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.69 mm	28.00 k shares	1.41	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.60 mm	60.84 k shares	1.38	Common equity	Long	USA
Alkermes Plc	3.59 mm	124.69 k shares	1.37	Common equity	Long	Ireland
SFM Sprouts Farmers Market, Inc.	3.58 mm	28.15 k shares	1.37	Common equity	Long	USA
MTDR Matador Resources Company	3.57 mm	63.37 k shares	1.36	Common equity	Long	USA
WHD Cactus, Inc.	3.52 mm	60.38 k shares	1.35	Common equity	Long	USA
MOD Modine Manufacturing Company	3.44 mm	29.67 k shares	1.32	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	3.42 mm	23.75 k shares	1.31	Common equity	Long	Bermuda
IBP Installed Building Products, Inc.	3.33 mm	19.02 k shares	1.27	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	3.28 mm	48.78 k shares	1.25	Common equity	Long	USA
INSM Insmed Incorporated	3.19 mm	46.21 k shares	1.22	Common equity	Long	USA
FRPT Freshpet, Inc.	3.19 mm	21.51 k shares	1.22	Common equity	Long	USA
SITM SiTime Corporation	3.17 mm	14.80 k shares	1.21	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.12 mm	24.05 k shares	1.19	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.99 mm	108.80 k shares	1.14	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.98 mm	39.61 k shares	1.14	Common equity	Long	USA
NOVT Novanta Inc.	2.98 mm	19.48 k shares	1.14	Common equity	Long	USA
LMB Limbach Holdings, Inc.	2.91 mm	34.07 k shares	1.11	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	2.86 mm	26.69 k shares	1.09	Common equity	Long	USA
GMED Globus Medical, Inc.	2.85 mm	34.42 k shares	1.09	Common equity	Long	USA
VSEC VSE Corporation	2.82 mm	29.64 k shares	1.08	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.81 mm	21.06 k shares	1.08	Common equity	Long	USA
MTRN Materion Corporation	2.79 mm	28.26 k shares	1.07	Common equity	Long	USA
EVR Evercore Inc.	2.78 mm	10.02 k shares	1.06	Common equity	Long	USA
RRC Range Resources Corporation	2.76 mm	76.83 k shares	1.06	Common equity	Long	USA
Mirion Technologies, Inc.	2.76 mm	158.32 k shares	1.06	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.74 mm	24.74 k shares	1.05	Common equity	Long	USA
ALKT Alkami Technology, Inc.	2.70 mm	73.50 k shares	1.03	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.59 mm	15.60 k shares	0.99	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.57 mm	50.23 k shares	0.98	Common equity	Long	USA
SAIA Saia, Inc.	2.55 mm	5.60 k shares	0.98	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	2.54 mm	68.86 k shares	0.97	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.50 mm	7.08 k shares	0.95	Common equity	Long	USA
Aarons Holdings Company Inc.	2.48 mm	21.08 k shares	0.95	Common equity	Long	USA
SG Sweetgreen, Inc.	2.43 mm	75.78 k shares	0.93	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.42 mm	60.79 k shares	0.93	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	2.38 mm	26.27 k shares	0.91	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	2.33 mm	64.54 k shares	0.89	Common equity	Long	Ireland
KNSL Kinsale Capital Group, Inc.	2.31 mm	4.96 k shares	0.88	Common equity	Long	USA
STEP StepStone Group Inc.	2.30 mm	39.75 k shares	0.88	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.29 mm	36.81 k shares	0.88	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.26 mm	24.18 k shares	0.86	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.26 mm	13.57 k shares	0.86	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.21 mm	95.30 k shares	0.85	Common equity	Long	USA
WEDXF The Westaim Corporation	2.20 mm	43.53 k shares	0.84	Common equity	Long	USA
HQY HealthEquity, Inc.	2.14 mm	22.29 k shares	0.82	Common equity	Long	USA
FRSH Freshworks Inc.	2.11 mm	130.34 k shares	0.81	Common equity	Long	USA
SGRY Surgery Partners, Inc.	2.10 mm	99.19 k shares	0.80	Common equity	Long	USA
SPT Sprout Social, Inc.	2.06 mm	67.16 k shares	0.79	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.02 mm	12.87 k shares	0.77	Common equity	Long	USA
FROG JFrog Ltd.	1.97 mm	66.90 k shares	0.75	Common equity	Long	Israel
ECG Everus Construction Group, Inc.	1.97 mm	29.90 k shares	0.75	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	1.97 mm	96.44 k shares	0.75	Common equity	Long	USA
HWKN Hawkins, Inc.	1.94 mm	15.83 k shares	0.74	Common equity	Long	USA
GLOB Globant S.A.	1.78 mm	8.30 k shares	0.68	Common equity	Long	USA
VECO Veeco Instruments Inc.	1.72 mm	64.36 k shares	0.66	Common equity	Long	USA
PDFS PDF Solutions, Inc.	1.53 mm	56.33 k shares	0.58	Common equity	Long	USA
VSTS Vestis Corporation	1.40 mm	91.78 k shares	0.53	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.11 mm	23.65 k shares	0.43	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	1.10 mm	59.23 k shares	0.42	Common equity	Long	USA