SBH INTERNATIONAL SMALL CAP FUND

Fund Profile

Fund profile

Tickers

SBHSX, SBSIX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$69.22 mm

Liabilities

$92.44 k

Net assets

$69.13 mm

Number of holdings

291.00

Top 200 of 291 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dixons Carphone PLC	799.45 k	672.87 k shares	1.16	Common equity	Long	UK
Sydbank A/S	775.98 k	14.70 k shares	1.12	Common equity	Long	Denmark
Betsson A.B.	772.52 k	59.52 k shares	1.12	Common equity	Long	Sweden
SANKYO CO LTD	731.04 k	54.30 k shares	1.06	Common equity	Long	Japan
Bank of Georgia Group plc	708.20 k	12.01 k shares	1.02	Common equity	Long	USA
Yangzijiang Shipbuildings Holdings Ltd.	707.53 k	323.70 k shares	1.02	Common equity	Long	Singapore
Ambea A.B.	705.00 k	80.92 k shares	1.02	Common equity	Long	Sweden
Kier Group plc	688.64 k	370.72 k shares	1.00	Common equity	Long	UK
KOBE STEEL LTD	685.70 k	68.60 k shares	0.99	Common equity	Long	Japan
Marks & Spencer Group plc	685.28 k	146.32 k shares	0.99	Common equity	Long	USA
BPER Banca	684.18 k	107.27 k shares	0.99	Common equity	Long	Italy
CREDIT SAISON CO LTD	682.26 k	29.30 k shares	0.99	Common equity	Long	Japan
Koninklijke BAM Groep NV	672.57 k	154.69 k shares	0.97	Common equity	Long	Netherlands
NRW Holdings Limited	672.33 k	283.53 k shares	0.97	Common equity	Long	Australia
Keller Group PLC	654.03 k	36.19 k shares	0.95	Common equity	Long	UK
Just Group PLC	640.78 k	315.16 k shares	0.93	Common equity	Long	UK
Invincible Investment Corporation	617.29 k	1.47 k shares	0.89	Common equity	Long	Japan
Vicat S.A.	601.57 k	15.85 k shares	0.87	Common equity	Long	France
MCJ Co., Ltd.	581.68 k	64.43 k shares	0.84	Common equity	Long	Japan
SULZER AG-REG	547.77 k	3.79 k shares	0.79	Common equity	Long	Switzerland
BAWAG Group AG	546.91 k	6.49 k shares	0.79	Common equity	Long	Austria
Life Corporation	533.82 k	24.01 k shares	0.77	Common equity	Long	Japan
Implenia AG	484.70 k	14.33 k shares	0.70	Common equity	Long	Switzerland
YAMAZEN CORPORATION	476.04 k	53.90 k shares	0.69	Common equity	Long	Japan
Japan Lifeline Company Ltd.	475.48 k	54.50 k shares	0.69	Common equity	Long	Japan
TOYO TIRE & RUBBER CO., LTD.	472.17 k	30.70 k shares	0.68	Common equity	Long	Japan
DEUTZ AG	456.34 k	108.82 k shares	0.66	Common equity	Long	Germany
Pan African Resources plc	455.06 k	1.06 mm shares	0.66	Common equity	Long	UK
Harel Insurance Investments &	448.88 k	32.53 k shares	0.65	Common equity	Long	Israel
F.C.C. CO., LTD.	445.45 k	22.19 k shares	0.64	Common equity	Long	Japan
BRITISH LAND COMPANY PLC	444.03 k	98.50 k shares	0.64	Common equity	Long	UK
Perseus Mining, Ltd.	442.21 k	279.21 k shares	0.64	Common equity	Long	Australia
Ansell Limited	439.39 k	21.03 k shares	0.64	Common equity	Long	Australia
Wallenius Wilhelmsen ASA	436.03 k	52.93 k shares	0.63	Common equity	Long	Norway
SUPER RETAIL GROUP LTD	432.67 k	46.20 k shares	0.63	Common equity	Long	Australia
NGK Insulators Ltd.	431.81 k	34.20 k shares	0.62	Common equity	Long	Japan
Yue Yuen Industrial Holdings Ltd.	429.93 k	193.00 k shares	0.62	Common equity	Long	Hong Kong
AB Sagax	423.36 k	151.34 k shares	0.61	Common equity	Long	Sweden
A2A SpA	419.89 k	189.09 k shares	0.61	Common equity	Long	Italy
KENEDIX REALTY INVESTMENT CORPORATION	414.84 k	437.00 shares	0.60	Common equity	Long	Japan
BLBD Blue Bird Corporation	412.22 k	19.20 k shares	0.60	Common equity	Long	Israel
PERSOL HOLDINGS CO	408.20 k	272.50 k shares	0.59	Common equity	Long	Japan
Tokyo Century Corporation	407.37 k	40.30 k shares	0.59	Common equity	Long	Japan
LANCASHIRE HOLDINGS LTD	401.70 k	48.69 k shares	0.58	Common equity	Long	UK
Helia Group Ltd.	397.80 k	144.05 k shares	0.58	Common equity	Long	Australia
Sopra Steria Group	390.90 k	2.21 k shares	0.57	Common equity	Long	France
Konoike Transport Co Ltd	389.79 k	20.00 k shares	0.56	Common equity	Long	Japan
SOLVAY SA - RECLAIM	378.45 k	11.71 k shares	0.55	Common equity	Long	France
ALSO Holding AG	371.03 k	1.50 k shares	0.54	Common equity	Long	Switzerland
Furukawa Company, Ltd.	368.80 k	36.37 k shares	0.53	Common equity	Long	Japan
easyJet plc	366.66 k	52.45 k shares	0.53	Common equity	Long	USA
Scandinavian Tobacco Group A/S	364.59 k	27.54 k shares	0.53	Common equity	Long	Denmark
H Lundbeck A/S	353.98 k	61.67 k shares	0.51	Common equity	Long	Denmark
COSMO Pharmaceuticals N.V.	352.34 k	5.02 k shares	0.51	Common equity	Long	Ireland
Drax Group plc	351.54 k	43.40 k shares	0.51	Common equity	Long	UK
Millicom International Cellular SA	348.61 k	14.22 k shares	0.50	Common equity	Long	Luxembourg
Codan Ltd.	343.98 k	34.51 k shares	0.50	Common equity	Long	Australia
Resolute Mining Ltd	339.51 k	1.40 mm shares	0.49	Common equity	Long	Australia
TI Fluid Systems PLC	338.27 k	139.85 k shares	0.49	Common equity	Long	UK
Hoegh Autoliners ASA	334.64 k	33.55 k shares	0.48	Common equity	Long	Norway
Zigup Plc	333.48 k	83.15 k shares	0.48	Common equity	Long	UK
Mercialys SA	325.03 k	30.99 k shares	0.47	Common equity	Long	France
Yancoal Australia Ltd.	325.01 k	80.93 k shares	0.47	Common equity	Long	Australia
TSUMURA & CO.	321.29 k	10.80 k shares	0.46	Common equity	Long	Japan
ITV PLC	320.51 k	346.69 k shares	0.46	Common equity	Long	USA
NHK SPRING CO LTD	317.83 k	25.40 k shares	0.46	Common equity	Long	Japan
Draegerwerk AG & Co KGaA	311.57 k	6.47 k shares	0.45	Preferred equity	Long	Germany
Indra Sistemas S.A.	311.17 k	17.61 k shares	0.45	Common equity	Long	Spain
Landis+Gyr Group AG	309.77 k	4.89 k shares	0.45	Common equity	Long	Switzerland
Bilfinger SE	309.26 k	6.46 k shares	0.45	Common equity	Long	Germany
Tohoku Electric Power Company, Inc.	308.45 k	41.10 k shares	0.45	Common equity	Long	Japan
Growthpoint Properties Australia Ltd.	303.36 k	206.64 k shares	0.44	Common equity	Long	Australia
Sumitomo Riko Company, Ltd.	298.89 k	29.20 k shares	0.43	Common equity	Long	Japan
Fugro N.V.	297.41 k	17.16 k shares	0.43	Common equity	Long	Netherlands
Leopalace21 Corporation	291.89 k	78.20 k shares	0.42	Common equity	Long	Japan
Westgold Resources Limited	291.89 k	167.58 k shares	0.42	Common equity	Long	Australia
Formula Systems (1985) Ltd.	288.42 k	3.43 k shares	0.42	Common equity	Long	Israel
MFE-MediaForEurope N.V.	286.07 k	93.30 k shares	0.41	Common equity	Long	Italy
Iveco Group N.V.	283.64 k	29.30 k shares	0.41	Common equity	Long	Italy
Magellan Financial Group Limited	280.93 k	40.94 k shares	0.41	Common equity	Long	Australia
Saipem SpA	279.88 k	106.99 k shares	0.40	Common equity	Long	Italy
SKY Perfect JSAT Holdings Inc	279.56 k	49.00 k shares	0.40	Common equity	Long	Japan
BEZEQ THE ISRAELI TELECOM	279.29 k	196.15 k shares	0.40	Common equity	Long	Israel
STOLT-NIELSEN LTD	277.87 k	10.95 k shares	0.40	Common equity	Long	Norway
Ferrotec Holdings Corp	276.56 k	17.10 k shares	0.40	Common equity	Long	Japan
Japan Petroleum Exploration Co	275.93 k	38.00 k shares	0.40	Common equity	Long	Japan
Proximus SA	274.25 k	52.64 k shares	0.40	Common equity	Long	Belgium
CECONOMY AG	271.59 k	99.36 k shares	0.39	Common equity	Long	Germany
Stoneweg European Real Estate	271.46 k	165.99 k shares	0.39	Common equity	Long	Singapore
Yodogawa Steel Works Ltd	265.29 k	7.50 k shares	0.38	Common equity	Long	Japan
S&T AG	264.71 k	13.12 k shares	0.38	Common equity	Long	Austria
Mitsubishi Motors Corporation	262.32 k	78.50 k shares	0.38	Common equity	Long	Japan
Alps Electric Company Ltd.	261.96 k	25.90 k shares	0.38	Common equity	Long	Japan
Rubis SCA	260.33 k	10.54 k shares	0.38	Common equity	Long	France
Reach PLC	260.18 k	249.48 k shares	0.38	Common equity	Long	UK
Pacific Industrial Co Ltd	259.15 k	30.13 k shares	0.37	Common equity	Long	Japan
Tokuyama Corp	258.70 k	15.60 k shares	0.37	Common equity	Long	Japan
Banco de Sbadell SA	257.87 k	132.69 k shares	0.37	Common equity	Long	Spain
NCC A.B.	257.81 k	17.56 k shares	0.37	Common equity	Long	Sweden
Contact Energy Limited	257.78 k	48.50 k shares	0.37	Common equity	Long	New Zealand
Sakata Inx Corp. N.P.V.	256.86 k	23.40 k shares	0.37	Common equity	Long	Japan
The Navigator Co SA	255.73 k	68.73 k shares	0.37	Common equity	Long	Portugal
NCC Group plc	253.94 k	134.68 k shares	0.37	Common equity	Long	UK
Care Reit PLC	253.53 k	250.40 k shares	0.37	Common equity	Long	UK
Japan Hotel REIT Investment Corporation	253.40 k	567.00 shares	0.37	Common equity	Long	Japan
Accent Group Limited	253.11 k	175.07 k shares	0.37	Common equity	Long	Australia
GRAND CITY PROPERTIES S.A.	247.55 k	20.27 k shares	0.36	Common equity	Long	Luxembourg
Frasers Group, PLC	247.40 k	32.45 k shares	0.36	Common equity	Long	UK
Tokai Corp	246.56 k	17.08 k shares	0.36	Common equity	Long	Japan
G-Tekt Corp	245.63 k	22.21 k shares	0.36	Common equity	Long	Japan
Fuji Seal International, Inc.	241.69 k	15.10 k shares	0.35	Common equity	Long	Japan
Mitsui Mining and Smelting Company, Limited	240.49 k	8.20 k shares	0.35	Common equity	Long	Japan
Inghams Group Limited	238.90 k	121.52 k shares	0.35	Common equity	Long	Australia
Wickes Group plc	238.68 k	126.09 k shares	0.35	Common equity	Long	UK
Lintec Corporation	238.55 k	12.40 k shares	0.35	Common equity	Long	Japan
GS Yuasa Corporation	235.91 k	14.20 k shares	0.34	Common equity	Long	Japan
Kyokuto Kaihatsu Kogyo Co.,Ltd.	235.06 k	14.60 k shares	0.34	Common equity	Long	Japan
Cibus Nordic Real Estate A.B.	234.65 k	14.71 k shares	0.34	Common equity	Long	Sweden
Yurtec Corp	233.14 k	23.69 k shares	0.34	Common equity	Long	Japan
Morinaga Milk Industry Co., Ltd.	232.51 k	12.50 k shares	0.34	Common equity	Long	Japan
Kanematsu Corp	232.26 k	14.00 k shares	0.34	Common equity	Long	Japan
Hanwa Company Ltd.	232.19 k	7.40 k shares	0.34	Common equity	Long	Japan
Isras Investment Company LTD	231.70 k	967.00 shares	0.34	Common equity	Long	Israel
Mitsui E&S Holdings Company, Ltd.	231.49 k	20.20 k shares	0.33	Common equity	Long	Japan
Nisshin Oillio Group (The), Ltd.	225.63 k	6.90 k shares	0.33	Common equity	Long	Japan
Takeuchi Manufacturing Co Ltd	225.60 k	7.20 k shares	0.33	Common equity	Long	Japan
MAXELL HOLDINGS LTD	225.25 k	19.10 k shares	0.33	Common equity	Long	Japan
Sankyu Inc	224.48 k	6.50 k shares	0.32	Common equity	Long	Japan
Austevoll Seafood ASA	222.57 k	25.91 k shares	0.32	Common equity	Long	Norway
Blue Square Real Estate Ltd. 28	220.40 k	2.31 k shares	0.32	Common equity	Long	Israel
Systena Corporation	219.55 k	95.80 k shares	0.32	Common equity	Long	Japan
Computacenter PLC	217.52 k	8.18 k shares	0.31	Common equity	Long	UK
MEGMILK SNOW BRAND Co., Ltd.	216.86 k	12.38 k shares	0.31	Common equity	Long	Japan
Cie des Alpes	216.29 k	13.77 k shares	0.31	Common equity	Long	France
Photo-Me International PLC	214.75 k	83.67 k shares	0.31	Common equity	Long	UK
Sun Frontier Fudousan Co Ltd	214.52 k	17.50 k shares	0.31	Common equity	Long	Japan
E-Commodities Holdings Ltd.	212.27 k	1.26 mm shares	0.31	Common equity	Long	China
The United Laboratories International Holdings Ltd	212.00 k	134.00 k shares	0.31	Common equity	Long	Cayman Islands
SHINNIHON CORP	209.88 k	21.32 k shares	0.30	Common equity	Long	Japan
DART GROUP PLC	209.50 k	10.57 k shares	0.30	Common equity	Long	UK
ITRN Ituran Location and Control Ltd.	208.71 k	6.70 k shares	0.30	Common equity	Long	Israel
IDOM Inc.	208.50 k	29.30 k shares	0.30	Common equity	Long	Japan
WERELDHAVE N.V.	207.21 k	14.53 k shares	0.30	Common equity	Long	Netherlands
NS United Kaiun Kaisha Ltd	207.14 k	8.10 k shares	0.30	Common equity	Long	Japan
Lottomatica Group Spa	206.08 k	15.45 k shares	0.30	Common equity	Long	Italy
MIRAI Corporation	203.11 k	784.00 shares	0.29	Common equity	Long	Japan
Hoist Finance AB	201.78 k	24.71 k shares	0.29	Common equity	Long	Sweden
Centuria Office REIT	201.38 k	295.70 k shares	0.29	Common equity	Long	Australia
Kanadevia Corporation	201.26 k	32.50 k shares	0.29	Common equity	Long	Japan
Intershop Holding A.G.	199.45 k	1.43 k shares	0.29	Common equity	Long	Switzerland
RS Technologies Co. LTD	198.88 k	9.24 k shares	0.29	Common equity	Long	Japan
Glory Ltd.	197.84 k	12.10 k shares	0.29	Common equity	Long	Japan
Kelsian Group Ltd.	196.81 k	87.15 k shares	0.28	Common equity	Long	Australia
Jeol Ltd.	195.62 k	5.60 k shares	0.28	Common equity	Long	Japan
J-Oil Mills Inc	193.30 k	14.11 k shares	0.28	Common equity	Long	Japan
Shibuya Corporation	188.71 k	7.80 k shares	0.27	Common equity	Long	Japan
Esso S.A. Francaise	188.45 k	1.68 k shares	0.27	Common equity	Long	France
Dah Sing Financial Holdings Limited	187.58 k	52.00 k shares	0.27	Common equity	Long	Hong Kong
Ain Holdings, Inc.	187.17 k	6.80 k shares	0.27	Common equity	Long	Japan
Cawachi Limited	187.10 k	11.55 k shares	0.27	Common equity	Long	Japan
Toyo Tanso Company Ltd.	187.07 k	7.00 k shares	0.27	Common equity	Long	Japan
YAMABIKO Corporation	187.01 k	11.70 k shares	0.27	Common equity	Long	Japan
TRE Holdings Corporation	185.08 k	19.40 k shares	0.27	Common equity	Long	Japan
Japan Retail Fund Investment Corporation	184.73 k	322.00 shares	0.27	Common equity	Long	Japan
NIPPON REIT Investment Corp	183.76 k	380.00 shares	0.27	Common equity	Long	Japan
Central Glass Company Ltd.	180.36 k	8.60 k shares	0.26	Common equity	Long	Japan
Gestamp Automocion, S.A.,	176.76 k	68.93 k shares	0.26	Common equity	Long	Spain
Target Healthcare REIT plc	176.06 k	167.42 k shares	0.25	Common equity	Long	UK
Charter Hall Group	172.43 k	19.51 k shares	0.25	Common equity	Long	Australia
Construcciones y Auxiliar de Ferrocarriles, S.A.	169.16 k	4.67 k shares	0.24	Common equity	Long	Spain
Pandox A.B.	168.40 k	9.71 k shares	0.24	Common equity	Long	Sweden
Harbour Energy plc	167.60 k	52.43 k shares	0.24	Common equity	Long	UK
Paz Oil Company Ltd	167.02 k	1.35 k shares	0.24	Common equity	Long	Israel
Nippon Shinyaku Co., Ltd.	166.76 k	6.60 k shares	0.24	Common equity	Long	Japan
Odfjell S.E.	166.58 k	16.24 k shares	0.24	Common equity	Long	Norway
Juroku Financial Group, Inc.	164.70 k	6.10 k shares	0.24	Common equity	Long	Japan
Ramelius Resources, Ltd.	163.77 k	128.41 k shares	0.24	Common equity	Long	Australia
Porr AG	162.44 k	8.89 k shares	0.23	Common equity	Long	Austria
HOKURIKU ELECTRIC POWER C	162.38 k	29.80 k shares	0.23	Common equity	Long	Japan
Citycon OYJ	161.19 k	48.24 k shares	0.23	Common equity	Long	Finland
Sasseur Real Estate Investment Trust	159.00 k	319.34 k shares	0.23	Common equity	Long	Singapore
Kaga Electronics Co., Ltd.	156.87 k	8.60 k shares	0.23	Common equity	Long	Japan
Toshiba TEC Corporation	154.46 k	6.80 k shares	0.22	Common equity	Long	Japan
San-A Company Ltd.	152.50 k	8.30 k shares	0.22	Common equity	Long	Japan
TietoEVRY Oyj	150.80 k	8.55 k shares	0.22	Common equity	Long	Finland
Swissquote Group Holding SA	150.15 k	391.00 shares	0.22	Common equity	Long	Switzerland
Chugin Financial Group, Inc.	149.74 k	14.50 k shares	0.22	Common equity	Long	Japan
Fujimori Kogyo Co., Ltd.	149.52 k	5.50 k shares	0.22	Common equity	Long	Japan
Prime US REIT	148.36 k	866.91 k shares	0.21	Common equity	Long	Singapore
Shibaura Mechatronics Corporation	148.07 k	3.00 k shares	0.21	Common equity	Long	Japan
West African Resources Ltd.	147.82 k	167.29 k shares	0.21	Common equity	Long	Australia
Financial Products Group Co.,Ltd.	147.74 k	8.10 k shares	0.21	Common equity	Long	Japan
TAIHEIYO CEMENT CORP	146.55 k	6.50 k shares	0.21	Common equity	Long	Japan
Belc Company Ltd.	144.13 k	3.40 k shares	0.21	Common equity	Long	Japan
Mixi, Inc.	142.51 k	7.40 k shares	0.21	Common equity	Long	Japan
DNO ASA	142.41 k	154.31 k shares	0.21	Common equity	Long	Norway
Belluna Co Ltd.	141.35 k	28.80 k shares	0.20	Common equity	Long	Japan
FIELDS CORPORATION	141.33 k	12.20 k shares	0.20	Common equity	Long	Japan
STARHUB LTD	141.21 k	159.40 k shares	0.20	Common equity	Long	Singapore
TSUBAKIMOTO CHAIN CO.	140.29 k	11.41 k shares	0.20	Common equity	Long	Japan