SBH SMALL CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

WTSGX, WISGX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$262.04 mm

Liabilities

$274.27 k

Net assets

$261.76 mm

Number of holdings

79.00

79 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HLNE Hamilton Lane Incorporated	6.30 mm	37.39 k shares	2.40	Common equity	Long	USA
ENSG The Ensign Group, Inc.	6.02 mm	41.83 k shares	2.30	Common equity	Long	USA
PCVX Vaxcyte, Inc.	5.93 mm	51.85 k shares	2.26	Common equity	Long	USA
TMDX TransMedics Group, Inc.	5.87 mm	37.36 k shares	2.24	Common equity	Long	USA
NOVT Novanta Inc.	5.70 mm	31.88 k shares	2.18	Common equity	Long	USA
FTI TechnipFMC plc	5.07 mm	193.11 k shares	1.94	Common equity	Long	UK
HLI Houlihan Lokey, Inc.	4.96 mm	31.41 k shares	1.90	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	4.83 mm	33.32 k shares	1.85	Common equity	Long	USA
RDNT RadNet, Inc.	4.83 mm	69.60 k shares	1.84	Common equity	Long	USA
IBP Installed Building Products, Inc.	4.75 mm	19.30 k shares	1.82	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	4.60 mm	27.50 k shares	1.76	Common equity	Long	USA
GKOS Glaukos Corporation	4.58 mm	35.15 k shares	1.75	Common equity	Long	USA
AZEK The AZEK Company Inc.	4.49 mm	96.05 k shares	1.72	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.44 mm	44.58 k shares	1.69	Common equity	Long	USA
RIC Richmont Mines	4.43 mm	43.00 k shares	1.69	Common equity	Long	Canada
BPMC Blueprint Medicines Corporation	4.39 mm	47.41 k shares	1.68	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	4.35 mm	32.75 k shares	1.66	Common equity	Long	Bermuda
TBBK The Bancorp, Inc.	4.29 mm	80.21 k shares	1.64	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	4.29 mm	28.42 k shares	1.64	Common equity	Long	USA
BOX Box, Inc.	4.22 mm	128.83 k shares	1.61	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.13 mm	61.75 k shares	1.58	Common equity	Long	USA
NTRA Natera, Inc.	4.11 mm	32.35 k shares	1.57	Common equity	Long	USA
MOD Modine Manufacturing Company	4.00 mm	30.12 k shares	1.53	Common equity	Long	USA
JBT John Bean Technologies Corporation	3.89 mm	39.48 k shares	1.49	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.80 mm	34.18 k shares	1.45	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.67 mm	7.87 k shares	1.40	Common equity	Long	USA
WHD Cactus, Inc.	3.66 mm	61.29 k shares	1.40	Common equity	Long	USA
SAIA Saia, Inc.	3.64 mm	8.33 k shares	1.39	Common equity	Long	USA
ALKS Alkermes plc	3.54 mm	126.56 k shares	1.35	Common equity	Long	Ireland
BFAM Bright Horizons Family Solutions Inc.	3.52 mm	25.11 k shares	1.34	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.49 mm	57.55 k shares	1.33	Common equity	Long	USA
ROAD Construction Partners, Inc.	3.49 mm	50.06 k shares	1.33	Common equity	Long	USA
INSM Insmed Incorporated	3.42 mm	46.90 k shares	1.31	Common equity	Long	USA
Aarons Holdings Company Inc.	3.41 mm	31.65 k shares	1.30	Common equity	Long	USA
SGRY Surgery Partners, Inc.	3.25 mm	100.67 k shares	1.24	Common equity	Long	USA
IOSP Innospec Inc.	3.20 mm	28.29 k shares	1.22	Common equity	Long	USA
MTDR Matador Resources Company	3.18 mm	64.32 k shares	1.21	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.15 mm	28.57 k shares	1.20	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	3.10 mm	100.75 k shares	1.19	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.03 mm	15.83 k shares	1.16	Common equity	Long	USA
OPCH Option Care Health, Inc.	3.03 mm	96.72 k shares	1.16	Common equity	Long	USA
FRPT Freshpet, Inc.	2.99 mm	21.83 k shares	1.14	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.91 mm	61.70 k shares	1.11	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.89 mm	21.37 k shares	1.10	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.79 mm	110.43 k shares	1.07	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.78 mm	7.11 k shares	1.06	Common equity	Long	USA
CBZ CBIZ, Inc.	2.77 mm	41.17 k shares	1.06	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.69 mm	43.66 k shares	1.03	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	2.69 mm	33.63 k shares	1.03	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.63 mm	7.18 k shares	1.01	Common equity	Long	USA
LMB Limbach Holdings, Inc.	2.62 mm	34.58 k shares	1.00	Common equity	Long	USA
SITM SiTime Corporation	2.58 mm	15.02 k shares	0.98	Common equity	Long	USA
EVR Evercore Inc.	2.58 mm	10.17 k shares	0.98	Common equity	Long	USA
MTRN Materion Corporation	2.54 mm	22.71 k shares	0.97	Common equity	Long	USA
GMED Globus Medical, Inc.	2.50 mm	34.94 k shares	0.95	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	2.42 mm	27.09 k shares	0.92	Common equity	Long	USA
RRC Range Resources Corporation	2.40 mm	77.99 k shares	0.92	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.38 mm	13.07 k shares	0.91	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.36 mm	13.38 k shares	0.90	Common equity	Long	USA
ALKT Alkami Technology, Inc.	2.35 mm	74.60 k shares	0.90	Common equity	Long	USA
STEP StepStone Group Inc.	2.29 mm	40.34 k shares	0.88	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.29 mm	24.55 k shares	0.87	Common equity	Long	USA
VECO Veeco Instruments Inc.	2.16 mm	65.33 k shares	0.83	Common equity	Long	USA
SG Sweetgreen, Inc.	2.07 mm	58.50 k shares	0.79	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.99 mm	9.61 k shares	0.76	Common equity	Long	USA
SPT Sprout Social, Inc.	1.98 mm	68.17 k shares	0.76	Common equity	Long	USA
FROG JFrog Ltd.	1.97 mm	67.90 k shares	0.75	Common equity	Long	Israel
HQY HealthEquity, Inc.	1.85 mm	22.62 k shares	0.71	Common equity	Long	USA
PDFS PDF Solutions, Inc.	1.81 mm	57.18 k shares	0.69	Common equity	Long	USA
GLOB Globant S.A.	1.67 mm	8.43 k shares	0.64	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	1.58 mm	60.12 k shares	0.60	Common equity	Long	USA
FRSH Freshworks Inc.	1.52 mm	132.29 k shares	0.58	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	1.50 mm	18.68 k shares	0.57	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	1.45 mm	45.23 k shares	0.55	Common equity	Long	Ireland
VSTS Vestis Corporation	1.39 mm	93.16 k shares	0.53	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.27 mm	24.01 k shares	0.48	Common equity	Long	USA
Mirion Technologies, Inc.	1.26 mm	113.60 k shares	0.48	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	1.18 mm	149.99 k shares	0.45	Common equity	Long	USA
ALTM Arcadium Lithium plc	1.07 mm	374.44 k shares	0.41	Common equity	Long	Jersey