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
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BARRETT GROWTH FUND | – | -4.71 | -1.42 | 9.75 | 25.40 mm | 32 | Nov 2023 |
BARRETT OPPORTUNITY FUND | SAOPX | -2.35 | -0.47 | 6.61 | 44.87 mm | 22 | Nov 2023 |
SBH ALL CAP FUND | SBRAX, SBHAX | 2.18 | -0.92 | -4.72 | 127.03 mm | 53 | Sep 2023 |
SBH COLORADO TAX FREE FUND | WTCOX, WICOX | 0.23 | -1.01 | -2.00 | 377.22 mm | 193 | Sep 2023 |
SBH EMERGING MARKETS FUND | SBHEX, SBEMX | 5.65 | -4.77 | -0.55 | 49.41 mm | 453 | Sep 2023 |
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 | 2.11 | -1.63 | -4.16 | 29.20 mm | 59 | Sep 2023 |
SBH INTERNATIONAL SMALL CAP FUND | SBHSX, SBSIX | 4.79 | -3.10 | -1.32 | 106.48 mm | 297 | Sep 2023 |
SBH MUNICIPAL OPPORTUNITIES | WTTAX, WITAX | -0.07 | -0.48 | -1.60 | 177.61 mm | 125 | Sep 2023 |
SBH PLUS BOND FUND | WTIBX, WIIBX | 0.11 | -0.60 | -2.47 | 703.91 mm | 154 | Sep 2023 |
SBH QUALITY HIGH YIELD FUND | WTLTX, WILTX | 1.26 | -0.10 | -1.58 | 65.60 mm | 66 | Sep 2023 |
SBH SHORT TERM PLUS FUND | SBHPX, SBAPX | 0.47 | 0.33 | 0.18 | 18.96 mm | 59 | Sep 2023 |
SBH SMALL CAP CORE FUND | SBHCX, SBASX | 3.74 | -2.21 | -4.43 | 57.82 mm | 89 | Sep 2023 |
SBH SMALL CAP GROWTH FUND | WTSGX, WISGX | 1.66 | -1.25 | -6.29 | 214.76 mm | 76 | Sep 2023 |
SBH SMALL CAP VALUE FUND | SBHVX, SBRVX | 3.80 | -2.14 | -5.45 | 611.11 mm | 83 | Sep 2023 |
SBH WORKPLACE EQUALITY FUND | WEQRX, WEQIX | 5.52 | -4.17 | 2.13 | 21.44 mm | 50 | Mar 2023 |
SEGALL BRYANT & HAMILL SELECT EQUITY ETF | – | 0.00 | 0.00 | -0.04 | 746.12 k | 20 | Sep 2023 |