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Segall Bryant & Hamill International Small Cap Fund-Institutional Class (SBSIX)

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Information as of: 2023-12-31
Part of Segall Bryant & Hamill Funds
LEI: 549300U8NL86H7RMMP89
513-587-3400
225 Pictoria Drive
Suite 450
Cincinnati, US-OH 45246

www.sbhfunds.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
114,825,137
Total Liabilities
159,701
Net Assets
114,665,436
Month 1 NAV Shares Sold
34,780
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
199,673
Related Share Classes:

Segall Bryant & Hamill All Cap Fund-Retail Class SBRAX

Segall Bryant & Hamill All Cap Fund-Institutional Class SBHAX

Barrett Growth Fund-Retail Class BGRWX

Segall Bryant & Hamill International Equity Fund-Segall Bryant & Hamill International Equity Fund - Institutional Shares CIEQX

Segall Bryant & Hamill International Equity Fund-Segall Bryant & Hamill International Equity Fund - Retail Shares CIQRX

Segall Bryant & Hamill Colorado Tax Free Fund-Segall Bryant & Hamill Colorado Tax Free Fund - Retail Class WTCOX

Segall Bryant & Hamill Colorado Tax Free Fund-Segall Bryant & Hamill Colorado Tax Free Fund - Institutional Class WICOX

Segall Bryant & Hamill Small Cap Value Fund-Institutional Class SBHVX

Segall Bryant & Hamill Small Cap Value Fund-Retail Class SBRVX

Segall Bryant & Hamill Small Cap Growth Fund- Segall Bryant & Hamill Small Cap Growth Fund - Retail Class WTSGX

Segall Bryant & Hamill Small Cap Growth Fund- Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class WISGX

Segall Bryant & Hamill Municipal Opportunities Fund- Segall Bryant & Hamill Municipal Opportunities Fund - Retail Class WTTAX

Segall Bryant & Hamill Municipal Opportunities Fund- Segall Bryant & Hamill Municipal Opportunities Fund - Institutional Class WITAX

Segall Bryant & Hamill Global All Cap Fund-Segall Bryant & Hamill Global All Cap Fund - Institutional Class WIMVX

Segall Bryant & Hamill Global All Cap Fund-Segall Bryant & Hamill Global All Cap Fund - Retail Class WTMVX

Segall Bryant & Hamill Quality High Yield Fund-Segall Bryant & Hamill Quality High Yield Fund - Institutional Class WILTX

Segall Bryant & Hamill Quality High Yield Fund-Segall Bryant & Hamill Quality High Yield Fund - Retail Class WTLTX

Segall Bryant & Hamill Small Cap Core Fund-Retail Class SBHCX

Segall Bryant & Hamill Small Cap Core Fund-Institutional Class SBASX

Segall Bryant & Hamill International Small Cap Fund-Retail Class SBHSX

Segall Bryant & Hamill International Small Cap Fund-Institutional Class SBSIX

Barrett Opportunity Fund-Retail Class SAOPX

Segall Bryant & Hamill Plus Bond Fund-Segall Bryant & Hamill Plus Bond Fund -Retail Class WTIBX

Segall Bryant & Hamill Plus Bond Fund-Segall Bryant & Hamill Plus Bond Fund -Institutional Class WIIBX

Segall Bryant & Hamill Short Term Plus Fund-Segall Bryant & Hamill Short Term Plus Fund - Institutional Class SBAPX

Segall Bryant & Hamill Short Term Plus Fund-Segall Bryant & Hamill Short Term Plus Fund - Retail Class SBHPX

Segall Bryant & Hamill Emerging Markets Fund-Retail Class SBHEX

Segall Bryant & Hamill Emerging Markets Fund-Institutional Class SBEMX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available