SBHEX
SBH EMERGING MARKETS FUND
Segall Bryant & Hamill Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.18%
Services-Computer Programming Services 0.91%
Services-Business Services, NEC 1.96%
Retail-Catalog & Mail-Order Houses 0.86%
Gold and Silver Ores 1.22%
Primary Production of Aluminum 0.18%
American Depositary Receipts 0.41%
Air Transportation, Scheduled 0.33%
Services-Management Services 0.24%
Trucking & Courier Services (No Air) 0.14%
Services-Educational Services 0.14%
Commercial Banks, NEC 0.60%
Life Insurance 0.41%
State Commercial Banks 0.18%
Crude Petroleum & Natural Gas 0.93%
Television Broadcasting Stations 0.36%
Electric Services 0.19%
Medicinal Chemicals & Botanical Products 0.07%
Pharmaceutical Preparations 0.05%
Unclassified 78.62%

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