Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Westcore Trust
SEC CIK
IRS number
510263765
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 24
CORRESP
Correspondence with SEC
8 Dec 23
EFFECT
Notice of effectiveness
23 Oct 23
EFFECT
Notice of effectiveness
23 Oct 23
N-14/A
Registration statement for investment companies business combination (amended)
19 Oct 23
N-14/A
Registration statement for investment companies business combination (amended)
19 Oct 23
CORRESP
Correspondence with SEC
18 Oct 23
CORRESP
Correspondence with SEC
18 Oct 23
Latest ownership filings
NPORT-P
SBH Global All Cap Fund (Mar 2024 report)
24 May 24
NPORT-P
SBH International Equity Fund (Mar 2024 report)
24 May 24
NPORT-P
SBH Small Cap Value Fund (Mar 2024 report)
24 May 24
NPORT-P
SBH Colorado Tax Free Fund (Mar 2024 report)
24 May 24
NPORT-P
SBH Small Cap Growth Fund (Mar 2024 report)
24 May 24
NPORT-P
SBH Municipal Opportunities (Mar 2024 report)
24 May 24
NPORT-P
SBH Plus Bond Fund (Mar 2024 report)
24 May 24
NPORT-P
SBH All Cap Fund (Mar 2024 report)
24 May 24
NPORT-P
Barrett Opportunity Fund (Mar 2024 report)
24 May 24
NPORT-P
SBH Short Term Plus Fund (Mar 2024 report)
24 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BARRETT GROWTH FUND | BGRWX | 4.20 | 6.34 | 1.95 | 26.82 mm | 30 | Mar 2024 |
BARRETT OPPORTUNITY FUND | SAOPX | 0.60 | 3.74 | 2.98 | 29.28 mm | 18 | Mar 2024 |
SBH ALL CAP FUND | SBRAX, SBHAX | 1.61 | 4.93 | 2.50 | 124.61 mm | 55 | Mar 2024 |
SBH COLORADO TAX FREE FUND | WTCOX, WICOX | -0.09 | 0.31 | 0.05 | 353.03 mm | 164 | Mar 2024 |
SBH EMERGING MARKETS FUND | SBHEX, SBEMX | 0.24 | 4.69 | 1.99 | 54.33 mm | 414 | Mar 2024 |
SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND | WTIFX, WIIFX | 9.26 | -0.12 | 1.05 | 48.25 mm | 42 | Mar 2023 |
SBH GLOBAL ALL CAP FUND | WTMVX, WIMVX | 2.15 | 4.69 | 1.69 | 34.74 mm | 58 | Mar 2024 |
SBH INTERNATIONAL EQUITY FUND | CIEQX, CIQRX | -0.05 | 1.43 | 3.91 | 2.54 mm | 339 | Mar 2024 |
SBH INTERNATIONAL SMALL CAP FUND | SBHSX, SBSIX | -0.94 | 1.60 | 3.86 | 112.49 mm | 317 | Mar 2024 |
SBH MUNICIPAL OPPORTUNITIES | WTTAX, WITAX | 0.05 | -0.03 | 0.10 | 178.68 mm | 123 | Mar 2024 |
SBH PLUS BOND FUND | WTIBX, WIIBX | -0.19 | -1.08 | 1.01 | 748.08 mm | 152 | Mar 2024 |
SBH QUALITY HIGH YIELD FUND | WTLTX, WILTX | 0.03 | 0.29 | 1.27 | 67.48 mm | 66 | Mar 2024 |
SBH SHORT TERM PLUS FUND | SBHPX, SBAPX | 0.50 | -0.06 | 0.51 | 17.52 mm | 62 | Mar 2024 |
SBH SMALL CAP CORE FUND | SBHCX, SBASX | -1.65 | 4.77 | 3.53 | 80.48 mm | 88 | Mar 2024 |
SBH SMALL CAP GROWTH FUND | WTSGX, WISGX | -3.18 | 6.97 | 1.12 | 255.14 mm | 72 | Mar 2024 |
SBH SMALL CAP VALUE FUND | SBHVX, SBRVX | -3.94 | 5.24 | 3.58 | 630.04 mm | 79 | Mar 2024 |
SBH WORKPLACE EQUALITY FUND | WEQRX, WEQIX | 5.52 | -4.17 | 2.13 | 21.44 mm | 50 | Mar 2023 |
SEGALL BRYANT & HAMILL SELECT EQUITY ETF | USSE | 1.44 | 4.64 | 1.93 | 123.55 mm | 20 | Mar 2024 |