Current Market Value 86,729,529
Current Holdings 84
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 84 86,730
2025-05-27 2025-03-31 NPORT-P 85 71,526
2025-02-21 2024-12-31 NPORT-P 85 79,570
2024-11-20 2024-09-30 NPORT-P 83 80,224
2024-08-27 2024-06-30 NPORT-P 84 74,081
2024-05-24 2024-03-31 NPORT-P 88 74,837
2024-02-27 2023-12-31 NPORT-P 90 69,952
2023-11-28 2023-09-30 NPORT-P 89 52,741
2023-08-28 2023-06-30 NPORT-P 93 53,908
2023-05-30 2023-03-31 NPORT-P 90 50,110
2023-02-27 2022-12-31 NPORT-P 89 48,081
2022-11-29 2022-09-30 NPORT-P 89 45,827
2022-08-26 2022-06-30 NPORT-P 87 45,043
2022-05-31 2022-03-31 NPORT-P 85 45,115
2022-03-01 2021-12-31 NPORT-P 84 50,238
2021-11-29 2021-09-30 NPORT-P 85 48,751
2021-08-30 2021-06-30 NPORT-P 85 49,649
2021-06-01 2021-03-31 NPORT-P 85 51,670
2021-02-25 2020-12-31 NPORT-P 85 46,384
2020-11-27 2020-09-30 NPORT-P 82 33,276
2020-08-28 2020-06-30 NPORT-P 85 35,374
2020-06-01 2020-03-31 NPORT-P 85 28,625
2020-02-28 2019-12-31 NPORT-P 83 35,424