Current Market Value 73,757,794
Current Holdings 467
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 SBHEX - Segall Bryant & Hamill Emerging Markets 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 467 73,758
2025-05-27 2025-03-31 NPORT-P 449 65,151
2025-02-21 2024-12-31 NPORT-P 458 65,957
2024-11-20 2024-09-30 NPORT-P 501 72,325
2024-08-27 2024-06-30 NPORT-P 489 67,779
2024-05-24 2024-03-31 NPORT-P 412 54,384
2024-02-27 2023-12-31 NPORT-P 435 51,754
2023-11-28 2023-09-30 NPORT-P 453 49,385
2023-08-28 2023-06-30 NPORT-P 469 48,898
2023-05-30 2023-03-31 NPORT-P 441 47,088
2023-02-27 2022-12-31 NPORT-P 408 40,724
2022-11-29 2022-09-30 NPORT-P 441 40,624
2022-08-26 2022-06-30 NPORT-P 439 46,415
2022-05-31 2022-03-31 NPORT-P 462 54,731
2022-03-01 2021-12-31 NPORT-P 445 57,615
2021-11-29 2021-09-30 NPORT-P 525 59,503
2021-08-30 2021-06-30 NPORT-P 487 57,109
2021-06-01 2021-03-31 NPORT-P 497 53,208
2021-02-25 2020-12-31 NPORT-P 525 47,967
2020-11-27 2020-09-30 NPORT-P 428 30,953
2020-08-28 2020-06-30 NPORT-P 405 28,929
2020-06-01 2020-03-31 NPORT-P 433 25,061
2020-02-28 2019-12-31 NPORT-P 468 35,272