SBH INTERNATIONAL SMALL CAP FUND

Fund Profile

Fund profile

Tickers

SBHSX, SBSIX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$114.83 mm

Liabilities

$159.70 k

Net assets

$114.67 mm

Number of holdings

304.00

Top 200 of 304 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bank of Georgia Group plc	1.42 mm	27.97 k shares	1.24	Common equity	Long	USA
Computacenter PLC	1.25 mm	35.08 k shares	1.09	Common equity	Long	UK
SANKYO CO LTD	1.22 mm	21.00 k shares	1.07	Common equity	Long	Japan
Helia Group Ltd.	1.18 mm	397.82 k shares	1.03	Common equity	Long	Australia
TBC BANK GROUP PLC	1.18 mm	32.71 k shares	1.03	Common equity	Long	UK
Marks & Spencer Group plc	1.17 mm	336.52 k shares	1.02	Common equity	Long	USA
KOBE STEEL LTD	1.08 mm	83.80 k shares	0.94	Common equity	Long	Japan
NRW Holdings Limited	1.07 mm	525.24 k shares	0.93	Common equity	Long	Australia
Betsson A.B.	1.02 mm	94.44 k shares	0.89	Common equity	Long	Sweden
Nishi-Nippon Financial Holdings, Inc.	874.14 k	75.80 k shares	0.76	Common equity	Long	Japan
Sydbank A/S	856.85 k	19.70 k shares	0.75	Common equity	Long	Denmark
u-blox Holding AG	851.92 k	7.17 k shares	0.74	Common equity	Long	Switzerland
SUPER RETAIL GROUP LTD	829.65 k	77.19 k shares	0.72	Common equity	Long	Australia
BPER Banca	811.45 k	242.01 k shares	0.71	Common equity	Long	Italy
Kier Group plc	801.72 k	586.65 k shares	0.70	Common equity	Long	UK
Embracer Group A.B.	797.48 k	293.91 k shares	0.70	Common equity	Long	Sweden
Pandox A.B.	782.40 k	52.33 k shares	0.68	Common equity	Long	Sweden
CREDIT SAISON CO LTD	771.84 k	42.00 k shares	0.67	Common equity	Long	Japan
Yamato Kogyo Company Ltd.	752.54 k	14.30 k shares	0.66	Common equity	Long	Japan
Horiba Ltd	740.97 k	9.50 k shares	0.65	Common equity	Long	Japan
Hoegh Autoliners ASA	740.79 k	81.58 k shares	0.65	Common equity	Long	Norway
Inchcape PLC	719.81 k	79.05 k shares	0.63	Common equity	Long	UK
Wallenius Wilhelmsen ASA	718.54 k	82.02 k shares	0.63	Common equity	Long	Norway
Ansell Limited	716.17 k	41.74 k shares	0.62	Common equity	Long	Australia
DART GROUP PLC	715.19 k	44.92 k shares	0.62	Common equity	Long	UK
Inghams Group Limited	706.43 k	261.58 k shares	0.62	Common equity	Long	Australia
RHI Magnesita N.V.	699.30 k	15.85 k shares	0.61	Common equity	Long	Netherlands
ITRN Ituran Location and Control Ltd.	697.97 k	25.62 k shares	0.61	Common equity	Long	USA
Vesuvius PLC	686.09 k	111.87 k shares	0.60	Common equity	Long	UK
Yangzijiang Shipbuildings Holdings Ltd.	681.59 k	604.10 k shares	0.59	Common equity	Long	Singapore
Kawasaki Kisen Kaisha Ltd.	680.54 k	15.90 k shares	0.59	Common equity	Long	Japan
Hammerson plc	680.51 k	1.88 mm shares	0.59	Common equity	Long	USA
Japan Lifeline Company Ltd.	656.97 k	73.50 k shares	0.57	Common equity	Long	Japan
LAWSON, INC.	656.06 k	12.70 k shares	0.57	Common equity	Long	Japan
Invincible Investment Corporation	653.58 k	1.51 k shares	0.57	Common equity	Long	Japan
Tohoku Electric Power Company, Inc.	647.90 k	95.30 k shares	0.57	Common equity	Long	Japan
Kuraray Company Ltd.	640.02 k	63.40 k shares	0.56	Common equity	Long	Japan
DEUTZ AG	625.72 k	118.22 k shares	0.55	Common equity	Long	Germany
STOLT-NIELSEN LTD	624.70 k	20.39 k shares	0.54	Common equity	Long	Norway
Tamron Co., Ltd.	620.77 k	16.50 k shares	0.54	Common equity	Long	Japan
D/S Norden A/S	620.12 k	13.04 k shares	0.54	Common equity	Long	Denmark
FirstGroup plc	619.85 k	277.84 k shares	0.54	Common equity	Long	UK
Resolute Mining Ltd	617.71 k	2.05 mm shares	0.54	Common equity	Long	Australia
Just Group PLC	612.77 k	560.74 k shares	0.53	Common equity	Long	UK
SSAB AB	611.70 k	79.88 k shares	0.53	Common equity	Long	Sweden
Iren SpA	610.54 k	279.68 k shares	0.53	Common equity	Long	Italy
Star Asia Investment Corp.	608.72 k	1.49 k shares	0.53	Common equity	Long	Japan
Morinaga Milk Industry Co., Ltd.	604.02 k	31.20 k shares	0.53	Common equity	Long	Japan
X-Fab Silicon Foundries S.E.	602.88 k	53.53 k shares	0.53	Common equity	Long	Belgium
Keller Group PLC	600.08 k	53.49 k shares	0.52	Common equity	Long	UK
The Phoenix Holdings Ltd. 25	597.03 k	58.82 k shares	0.52	Common equity	Long	Israel
Scandinavian Tobacco Group A/S	594.37 k	34.21 k shares	0.52	Common equity	Long	Denmark
Implenia AG	590.58 k	16.27 k shares	0.52	Common equity	Long	Switzerland
Kaga Electronics Co., Ltd.	589.39 k	13.60 k shares	0.51	Common equity	Long	Japan
GLOBAL ONE REAL ESTATE INVESTMENT COMPANY LTD.	588.52 k	758.00 shares	0.51	Common equity	Long	Japan
Dixons Carphone PLC	584.36 k	907.70 k shares	0.51	Common equity	Long	UK
Buzzi Unicem SpA	580.15 k	19.07 k shares	0.51	Common equity	Long	Italy
Sopra Steria Group	578.45 k	2.64 k shares	0.50	Common equity	Long	France
Fujikura Ltd.	577.17 k	75.30 k shares	0.50	Common equity	Long	Japan
Stanmore Resources Ltd.	576.76 k	210.92 k shares	0.50	Common equity	Long	Australia
Vicat S.A.	575.71 k	15.85 k shares	0.50	Common equity	Long	France
MCMILLAN SHAKESPEARE LIMITED	573.48 k	52.73 k shares	0.50	Common equity	Long	Australia
Target Healthcare REIT plc	570.78 k	518.94 k shares	0.50	Common equity	Long	UK
BWLP BW LPG Limited	568.64 k	38.18 k shares	0.50	Common equity	Long	Bermuda
Koninklijke BAM Groep NV	565.81 k	211.69 k shares	0.49	Common equity	Long	Netherlands
Quadient	565.26 k	26.59 k shares	0.49	Common equity	Long	France
Codan Ltd.	564.87 k	97.03 k shares	0.49	Common equity	Long	Australia
Mitsui Sugar Co., Ltd.	564.41 k	26.82 k shares	0.49	Common equity	Long	Japan
HALFORDS GROUP PLC	562.72 k	221.71 k shares	0.49	Common equity	Long	USA
Life Corporation	561.85 k	24.01 k shares	0.49	Common equity	Long	Japan
Fagron	561.53 k	30.57 k shares	0.49	Common equity	Long	Belgium
Cairn Homes PLC	556.90 k	381.00 k shares	0.49	Common equity	Long	Ireland
Kitz Corp	549.90 k	64.47 k shares	0.48	Common equity	Long	Japan
Nichias Corp	549.39 k	22.90 k shares	0.48	Common equity	Long	Japan
Hakuto Co Ltd	549.29 k	14.30 k shares	0.48	Common equity	Long	Japan
BENETEAU	549.03 k	39.79 k shares	0.48	Common equity	Long	France
Japan Petroleum Exploration Co	548.62 k	14.80 k shares	0.48	Common equity	Long	Japan
MEGMILK SNOW BRAND Co., Ltd.	548.48 k	36.58 k shares	0.48	Common equity	Long	Japan
Gestamp Automocion, S.A.,	539.92 k	139.47 k shares	0.47	Common equity	Long	Spain
Accent Group Limited	537.74 k	406.92 k shares	0.47	Common equity	Long	Australia
WERELDHAVE N.V.	534.37 k	33.45 k shares	0.47	Common equity	Long	Netherlands
Proximus SA	534.02 k	56.80 k shares	0.47	Common equity	Long	Belgium
Bilfinger SE	532.58 k	13.85 k shares	0.46	Common equity	Long	Germany
MIRAI Corporation	529.94 k	1.72 k shares	0.46	Common equity	Long	Japan
AB Sagax	527.97 k	190.08 k shares	0.46	Common equity	Long	Sweden
Softwareone Holding AG	527.36 k	27.02 k shares	0.46	Common equity	Long	Switzerland
Schaeffler AG	527.18 k	85.28 k shares	0.46	Preferred equity	Long	Germany
TOKYU FUDOSAN HOLDINGS CORP.	523.87 k	82.20 k shares	0.46	Common equity	Long	Japan
Derichebourg SA	523.80 k	93.03 k shares	0.46	Common equity	Long	France
JS Global Lifestyle Company Ltd.	523.59 k	2.64 mm shares	0.46	Common equity	Long	Hong Kong
Ambea A.B.	522.92 k	100.25 k shares	0.46	Common equity	Long	Sweden
Sanwa Holdings Corporation	515.58 k	34.10 k shares	0.45	Common equity	Long	Japan
BAWAG Group AG	515.47 k	9.74 k shares	0.45	Common equity	Long	Austria
H Lundbeck A/S	514.40 k	105.94 k shares	0.45	Common equity	Long	Denmark
Sangetsu Corporation	513.37 k	23.39 k shares	0.45	Common equity	Long	Japan
TOYO TIRE & RUBBER CO., LTD.	512.19 k	30.70 k shares	0.45	Common equity	Long	Japan
Siix Corporation	511.68 k	49.50 k shares	0.45	Common equity	Long	Japan
Suedzucker AG	511.23 k	32.63 k shares	0.45	Common equity	Long	Germany
Tokuyama Corp	511.04 k	30.20 k shares	0.45	Common equity	Long	Japan
Solasto Corporation	504.56 k	115.70 k shares	0.44	Common equity	Long	Japan
Galenica AG	503.52 k	5.82 k shares	0.44	Common equity	Long	Switzerland
Indra Sistemas S.A.	500.57 k	32.32 k shares	0.44	Common equity	Long	Spain
MCJ Co., Ltd.	500.47 k	64.43 k shares	0.44	Common equity	Long	Japan
Centuria Office REIT	497.53 k	545.86 k shares	0.43	Common equity	Long	Australia
Sanyo Denki Co., Ltd.	496.66 k	11.20 k shares	0.43	Common equity	Long	Japan
Banco de Sbadell SA	494.21 k	401.47 k shares	0.43	Common equity	Long	Spain
Koninklijke Vopak N.V.	475.34 k	14.12 k shares	0.41	Common equity	Long	Netherlands
Nexity SA	462.07 k	24.79 k shares	0.40	Common equity	Long	France
Central Glass Company Ltd.	452.65 k	24.00 k shares	0.39	Common equity	Long	Japan
Ferrotec Holdings Corp	452.41 k	24.10 k shares	0.39	Common equity	Long	Japan
Okamura Corporation	443.46 k	28.75 k shares	0.39	Common equity	Long	Japan
EUROCOMMERCIAL PROPERTIES NV	439.88 k	17.94 k shares	0.38	Common equity	Long	Netherlands
Takeuchi Manufacturing Co Ltd	436.02 k	14.40 k shares	0.38	Common equity	Long	Japan
Cibus Nordic Real Estate A.B.	435.41 k	32.81 k shares	0.38	Common equity	Long	Sweden
YAMAZEN CORPORATION	434.84 k	51.50 k shares	0.38	Common equity	Long	Japan
Noritake Company Ltd./Nagoya Japan	432.79 k	8.93 k shares	0.38	Common equity	Long	Japan
Daicel Corporation	424.48 k	43.90 k shares	0.37	Common equity	Long	Japan
OKUMA Corporation	416.69 k	9.70 k shares	0.36	Common equity	Long	Japan
Air New Zealand, Ltd.	412.83 k	1.03 mm shares	0.36	Common equity	Long	New Zealand
Noritsu Koki Co., Ltd.	411.62 k	19.40 k shares	0.36	Common equity	Long	Japan
Outokumpu OYJ	406.52 k	81.92 k shares	0.35	Common equity	Long	Finland
JACCS Co., Ltd.	405.37 k	11.04 k shares	0.35	Common equity	Long	Japan
Nick Scali Limited	401.88 k	47.84 k shares	0.35	Common equity	Long	Australia
ZIGExN Comapny Ltd.	389.52 k	103.70 k shares	0.34	Common equity	Long	Japan
Vector, Inc.	387.76 k	48.35 k shares	0.34	Common equity	Long	Japan
JOST Werke AG	385.11 k	7.88 k shares	0.34	Common equity	Long	Germany
Yokogawa Bridge Holdings Corp.	382.39 k	21.30 k shares	0.33	Common equity	Long	Japan
Star Micronics Co Ltd	381.76 k	31.40 k shares	0.33	Common equity	Long	Japan
Photo-Me International PLC	378.98 k	237.83 k shares	0.33	Common equity	Long	UK
A2A SpA	376.84 k	183.45 k shares	0.33	Common equity	Long	Italy
FIRST PACIFIC CO	372.18 k	934.00 k shares	0.32	Common equity	Long	Hong Kong
Draegerwerk AG & Co KGaA	370.53 k	6.47 k shares	0.32	Preferred equity	Long	Germany
Furukawa Company, Ltd.	369.42 k	27.37 k shares	0.32	Common equity	Long	Japan
Reach PLC	367.43 k	385.33 k shares	0.32	Common equity	Long	UK
Toshiba Machine Co., Ltd.	366.93 k	15.00 k shares	0.32	Common equity	Long	Japan
TELEKOM AUSTRIA AG	365.87 k	43.32 k shares	0.32	Common equity	Long	Austria
Mitsubishi Motors Corporation	365.29 k	115.40 k shares	0.32	Common equity	Long	Japan
Iveco Group N.V.	365.01 k	40.48 k shares	0.32	Common equity	Long	Italy
Sun Frontier Fudousan Co Ltd	361.88 k	31.32 k shares	0.32	Common equity	Long	Japan
Citizen Watch Co., Ltd.	361.04 k	60.70 k shares	0.31	Common equity	Long	Japan
Elmos Semiconductor AG	356.40 k	4.36 k shares	0.31	Common equity	Long	Germany
Karoon Energy Ltd.	354.29 k	255.65 k shares	0.31	Common equity	Long	Australia
Towa Pharmaceutical Company Ltd.	353.17 k	21.20 k shares	0.31	Common equity	Long	Japan
Kissei Pharmaceutical Company Ltd.	349.53 k	15.98 k shares	0.30	Common equity	Long	Japan
Resurs Holding AB	348.01 k	146.62 k shares	0.30	Common equity	Long	Sweden
Vistry Group plc	345.26 k	29.54 k shares	0.30	Common equity	Long	UK
Shibaura Mechatronics Corporation	343.98 k	8.20 k shares	0.30	Common equity	Long	Japan
Cromwell Property Group	338.89 k	1.19 mm shares	0.30	Common equity	Long	Australia
Perenti Global Limited	338.52 k	477.99 k shares	0.30	Common equity	Long	Australia
ELECTRIC POWER DEVELOPMENT	335.71 k	20.70 k shares	0.29	Common equity	Long	Japan
ITV PLC	334.97 k	416.18 k shares	0.29	Common equity	Long	USA
Wacker Neuson SE	333.65 k	16.55 k shares	0.29	Common equity	Long	Germany
Kyoei Steel Ltd. 16	330.81 k	23.40 k shares	0.29	Common equity	Long	Japan
SULZER AG-REG	328.79 k	3.22 k shares	0.29	Common equity	Long	Switzerland
Mitsubishi Shokuhin Co., Ltd.	328.58 k	9.65 k shares	0.29	Common equity	Long	Japan
Instone Real Estate Group Ag	325.92 k	40.44 k shares	0.28	Common equity	Long	Germany
Banco BPM S.p.A.	324.00 k	61.14 k shares	0.28	Common equity	Long	Italy
Vetropack Holding AG	317.65 k	6.83 k shares	0.28	Common equity	Long	Switzerland
Pacific Industrial Co Ltd	317.41 k	34.93 k shares	0.28	Common equity	Long	Japan
Oil Refineries Ltd	317.28 k	938.44 k shares	0.28	Common equity	Long	Israel
Alliance Pharma PLC	311.34 k	603.03 k shares	0.27	Common equity	Long	UK
Nippon Television Holdings, Inc.	304.04 k	27.90 k shares	0.27	Common equity	Long	Japan
Yangzijiang Financial Holding Pte Ltd.	300.69 k	1.22 mm shares	0.26	Common equity	Long	Singapore
Isras Investment Company LTD	296.15 k	1.43 k shares	0.26	Common equity	Long	Israel
Axial Retailing Inc	296.03 k	10.06 k shares	0.26	Common equity	Long	Japan
SUMITOMO FORESTRY CO	291.20 k	9.80 k shares	0.25	Common equity	Long	Japan
Golden Agri-Resources Ltd	289.53 k	1.47 mm shares	0.25	Common equity	Long	Mauritius
KYB Corporation	287.87 k	8.30 k shares	0.25	Common equity	Long	Japan
Centrica plc	286.80 k	159.96 k shares	0.25	Common equity	Long	UK
Tokai Corp	286.72 k	19.38 k shares	0.25	Common equity	Long	Japan
Sasseur Real Estate Investment Trust	279.33 k	538.14 k shares	0.24	Common equity	Long	Singapore
F.C.C. CO., LTD.	278.26 k	22.59 k shares	0.24	Common equity	Long	Japan
Kumiai Chemical Industry Co.,Ltd.	276.34 k	48.40 k shares	0.24	Common equity	Long	Japan
Sisram Medical Ltd.	276.18 k	409.18 k shares	0.24	Common equity	Long	Israel
BEZEQ THE ISRAELI TELECOM	273.69 k	200.64 k shares	0.24	Common equity	Long	Israel
Johnson Electric Holdings Limited	270.82 k	170.50 k shares	0.24	Common equity	Long	Bermuda
NCC A.B.	265.65 k	21.30 k shares	0.23	Common equity	Long	Sweden
Swissquote Group Holding SA	261.19 k	1.07 k shares	0.23	Common equity	Long	Switzerland
TietoEVRY Oyj	260.29 k	10.93 k shares	0.23	Common equity	Long	Finland
SCOR SE	259.91 k	8.87 k shares	0.23	Common equity	Long	France
Sixt SE	258.59 k	3.49 k shares	0.23	Preferred equity	Long	Germany
Takara Standard Co., Ltd.	258.06 k	22.33 k shares	0.23	Common equity	Long	Japan
Nippon Seiki Co., Ltd.	257.48 k	31.70 k shares	0.22	Common equity	Long	Japan
Ramelius Resources, Ltd.	254.82 k	222.36 k shares	0.22	Common equity	Long	Australia
Mount Gibson Iron Limited 25	254.77 k	679.82 k shares	0.22	Common equity	Long	Australia
AcadeMedia AB	246.61 k	48.10 k shares	0.22	Common equity	Long	Sweden
Capricorn Energy plc	243.57 k	112.65 k shares	0.21	Common equity	Long	UK
MFE-MediaForEurope N.V.	242.88 k	93.30 k shares	0.21	Common equity	Long	Italy
MPC Container Ships A/S	242.69 k	185.15 k shares	0.21	Common equity	Long	Norway
The United Laboratories International Holdings Ltd	240.75 k	268.00 k shares	0.21	Common equity	Long	Cayman Islands
Abacus Group	237.89 k	304.69 k shares	0.21	Common equity	Long	Australia
Porr AG	236.42 k	16.87 k shares	0.21	Common equity	Long	Austria
Brunel International N.V.	235.50 k	19.05 k shares	0.21	Common equity	Long	Netherlands
Television Francaise	234.53 k	29.77 k shares	0.20	Common equity	Long	France
PERI Perion Network Ltd.	233.21 k	7.41 k shares	0.20	Common equity	Long	Israel
Tokai Rika Co Ltd	229.06 k	14.90 k shares	0.20	Common equity	Long	Japan
Intershop Holding AG	228.30 k	312.00 shares	0.20	Common equity	Long	Switzerland
SB Technology Corporation	228.27 k	13.59 k shares	0.20	Common equity	Long	Japan
Attendo A.B.	228.20 k	63.75 k shares	0.20	Common equity	Long	Sweden
Cromwell European Real Estate Investment Trust	227.02 k	144.89 k shares	0.20	Common equity	Long	Singapore