WISGX
SBH SMALL CAP GROWTH 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.

Heavy Construction Other Than Bldg Const - Contractors 4.49%
Construction - Special Trade Contractors 2.51%
Metal Forgings & Stampings 2.08%
Electrical Work 1.87%
Aircraft Parts & Auxiliary Equipment, NEC 1.84%
Mobile Homes 1.75%
Services-Engineering Services 1.52%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.51%
Wholesale-Chemicals & Allied Products 1.34%
General Bldg Contractors - Residential Bldgs 1.31%
Oil & Gas Field Machinery & Equipment 1.29%
Misc Industrial & Commercial Machinery & Equipment 1.22%
Trucking (No Local) 1.22%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 1.03%
Cutlery, Handtools & General Hardware 0.95%
Metal Doors, Sash, Frames, Moldings & Trim 0.95%
Operative Builders 0.72%
Pharmaceutical Preparations 9.58%
Services-Medical Laboratories 3.80%
Services-Skilled Nursing Care Facilities 2.23%
Biological Products, (No Diagnostic Substances) 2.02%
Surgical & Medical Instruments & Apparatus 1.83%
Services-Home Health Care Services 0.91%
Semiconductors & Related Devices 7.69%
Measuring & Controlling Devices, NEC 4.22%
Services-Prepackaged Software 3.94%
Communications Equipment, NEC 1.68%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.21%
Electronic Components & Accessories 1.04%
Electronic Components, NEC 0.48%
Motor Vehicle Parts & Accessories 3.00%
Services-Business Services, NEC 1.40%
Retail-Catalog & Mail-Order Houses 1.14%
Services-Miscellaneous Equipment Rental & Leasing 1.12%
Retail-Shoe Stores 1.07%
Services-Equipment Rental & Leasing, NEC 0.80%
Instruments For Meas & Testing of Electricity & Elec Signals 0.75%
Retail-Eating Places 0.65%
Investment Advice 4.98%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.39%
Fire, Marine & Casualty Insurance 1.57%
State Commercial Banks 0.53%
Finance Services 0.42%
Crude Petroleum & Natural Gas 2.58%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.45%
Adhesives & Sealants 1.13%
Refuse Systems 1.68%
Beverages 0.70%
Grain Mill Products 0.45%
Food and Kindred Products 0.44%
Unclassified 3.54%

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