Current Market Value 89,084,103
Current Holdings 330
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 SBHSX - Segall Bryant & Hamill International Small Cap 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 330 89,084
2025-05-27 2025-03-31 NPORT-P 285 72,016
2025-02-21 2024-12-31 NPORT-P 291 68,316
2024-11-20 2024-09-30 NPORT-P 288 74,977
2024-08-27 2024-06-30 NPORT-P 249 69,012
2024-05-24 2024-03-31 NPORT-P 316 108,684
2024-02-27 2023-12-31 NPORT-P 304 113,477
2023-11-28 2023-09-30 NPORT-P 296 104,551
2023-08-28 2023-06-30 NPORT-P 300 108,037
2023-05-30 2023-03-31 NPORT-P 291 103,141
2023-02-27 2022-12-31 NPORT-P 265 94,574
2022-11-29 2022-09-30 NPORT-P 256 83,269
2022-08-26 2022-06-30 NPORT-P 273 112,029
2022-05-31 2022-03-31 NPORT-P 275 135,737
2022-03-01 2021-12-31 NPORT-P 281 154,021
2021-11-29 2021-09-30 NPORT-P 306 176,147
2021-08-30 2021-06-30 NPORT-P 342 207,078
2021-06-01 2021-03-31 NPORT-P 331 192,067
2021-02-25 2020-12-31 NPORT-P 318 182,767
2020-11-27 2020-09-30 NPORT-P 359 192,852
2020-08-28 2020-06-30 NPORT-P 324 174,625
2020-06-01 2020-03-31 NPORT-P 405 180,846
2020-02-28 2019-12-31 NPORT-P 397 287,154