FundWatcher
SBSIX
SBH INTERNATIONAL SMALL CAP FUND
Segall Bryant & Hamill Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
289
Top-10 weight
10.22%
Effective holdings ?
204
Crowding ?
10.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 TIGO US 13,122 $983.36K 1.24%
2 Koninklijke Bam Groep NV EUR0.10 KBAGF 85,450 $865.36K 1.09%
3 KOBE STEEL LTD /JPY/ 0.00000000 — 68,600 $832.50K 1.05%
4 Lion Finance Group PLC ORD GBP0.01 BDGSF 6,676 $828.60K 1.04%
5 Endeavour Mining PLC ORD USD0.01 EDVMF 13,138 $791.54K 1.00%
6 REGIS RESOURCES LTD /AUD/ 0.00000000 — 164,136 $777.97K 0.98%
7 IMPLENIA AG-REG — 9,692 $763.69K 0.96%
8 Currys PLC ORD GBP0.001 DSITF 453,346 $750.73K 0.95%
9 Keller Group PLC ORD GBP0.10 KLRGF 28,098 $714.78K 0.90%
10 DRAEGERWERK AG KGAA DRWKF 6,468 $688.38K 0.87%
11 WALLENIUS WILHELMSEN LOGISTICS /NOK/ 0.00000000 — 52,928 $673.75K 0.85%
12 Nippon Shinyaku Co NPV NPNKF 19,600 $644.74K 0.81%
13 Kier Group PLC ORD GBP0.01 KIERF 247,560 $635.75K 0.80%
14 Attendo AB — 58,450 $629.39K 0.79%
15 Perenti Ltd. NPV AUSDF 454,259 $622.10K 0.78%
16 JYSKE BANK-REG /DKK/ 0.00000000 JYSKF 4,517 $620.01K 0.78%
17 YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 YSHLF 197,600 $586.93K 0.74%
18 First Resources Ltd. NPV FTROF 256,914 $580.56K 0.73%
19 AMBEA AB /SEK/ 144A 0.00000000 — 39,788 $563.08K 0.71%
20 Proximus S.A NPV BGAOF 67,281 $544.34K 0.69%
21 SAGAX AB-D /SEK/ 0.00000000 — 151,342 $537.87K 0.68%
22 Helia Group Ltd. NPV HLIGF 144,048 $528.32K 0.67%
23 Tokyu Fudosan Holdings Corporation TTUUF 61,900 $528.29K 0.67%
24 TOKYO CENTURY CO — 40,300 $521.64K 0.66%
25 RAMSAY HEALTH — 18,225 $495.70K 0.62%
26 Invincible Investment Corporation REIT IVINF 1,300 $489.10K 0.62%
27 SBM Offshore NV EUR0.25 SBFFF 12,261 $488.92K 0.62%
28 Japan Pulp & Paper Company Ltd. — 72,986 $484.17K 0.61%
29 Betsson AB (publ) NPV B BTSBF 44,829 $478.49K 0.60%
30 REIT - Real Estate Investment Trust PHPRF 396,341 $476.58K 0.60%
31 BROTHER INDS LTD — 25,700 $475.76K 0.60%
32 ONO PHARM. CO LTD OPHLF 29,400 $471.85K 0.59%
33 Perseus Mining Ltd. NPV PRU AU 125,761 $460.75K 0.58%
34 Paz Retail And Energy Ltd. — 1,850 $455.51K 0.57%
35 Stadler Rail AG. — 17,435 $448.01K 0.56%
36 Bezeq The Israeli Telecommunication Corp Ltd ILS1 BZQIF 185,370 $443.48K 0.56%
37 JGC HOLDINGS CORP /JPY/ 0.00000000 JGCCF 30,100 $442.69K 0.56%
38 Danieli & Co S.p.A. (RSP) — 8,842 $437.16K 0.55%
39 Acom Company Ltd. — 147,200 $435.15K 0.55%
40 H Lundbeck A S SER'B'DKK1 HLUN B 69,288 $434.01K 0.55%
41 BRITISH LAND CO PLC/THE BRLAF 91,722 $433.86K 0.55%
42 Lancashire Holdings Ltd. — 55,700 $432.74K 0.54%
43 Raiffeisen International Bank Holding AG. RAIFF 10,002 $428.34K 0.54%
44 Bekaert SA NPV BEKSF 8,945 $421.19K 0.53%
45 Zigup PLC ORD GBP0.50 ZIG 83,148 $420.95K 0.53%
46 DRAX GRP. PLC DRXGF 35,554 $420.16K 0.53%
47 Saipem SPA NPV (POST SPLIT) SAPMF 91,597 $419.07K 0.53%
48 Softwareone Holding AG. — 47,656 $418.47K 0.53%
49 NRW Holdings Ltd. NWH AU 112,698 $417.54K 0.53%
50 Iride S.p.A. IRDEF 146,730 $415.07K 0.52%
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