SBH MID CAP VALUE DIVIDEND FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Net Assets
$27,288,469
Holdings
66
Latest Report
Jun 30, 2020
Net Assets Over Time
Holdings · 66
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Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Americold Realty T | COLD | 26,436 | $959,627 | 3.52% | Long | EC | |
| InterDigital, Inc. | IDCC | 12,165 | $688,904 | 2.52% | Long | EC | |
|
Cyrusone Inc
|
23283R100 | 9,412 | $684,723 | 2.51% | Long | EC | |
| Republic Services, Inc. | RSG | 8,260 | $677,733 | 2.48% | Long | EC | |
| Sun Communities, Inc. | SUI | 4,990 | $677,043 | 2.48% | Long | EC | |
| Telus Corporation | TU | 39,859 | $668,435 | 2.45% | Long | EC | |
|
Kansas City Southern
|
485170302 | 4,405 | $657,622 | 2.41% | Long | EC | |
| Vistra Energy Corporation | VST | 33,554 | $624,775 | 2.29% | Long | EC | |
| Grifols S.A. | GRFS | 33,337 | $608,067 | 2.23% | Long | EC | |
|
Aarons Inc
|
002535300 | 13,106 | $595,012 | 2.18% | Long | EC | |
|
Crane Co.
|
224399105 | 9,720 | $577,951 | 2.12% | Long | EC | |
| AXIS Capital Holdings Limited | AXS | 13,491 | $547,195 | 2.01% | Long | EC | |
| The Hartford Financial Services Group, Inc. | HIG | 14,079 | $542,745 | 1.99% | Long | EC | |
| Maximus Inc | MMS | 7,634 | $537,815 | 1.97% | Long | EC | |
| Quest Diagnostics Incorporated | DGX | 4,588 | $522,848 | 1.92% | Long | EC | |
| The Allstate Corporation | ALL | 5,345 | $518,412 | 1.90% | Long | EC | |
| Genpact Limited | G | 14,038 | $512,668 | 1.88% | Long | EC | |
| Public Service Enterprise Group Incorporated | PEG | 10,108 | $496,909 | 1.82% | Long | EC | |
| Invitation Homes Inc | INVH | 18,043 | $496,724 | 1.82% | Long | EC | |
| Pinnacle West Capital Corporation | PNW | 6,679 | $489,504 | 1.79% | Long | EC | |
| Oshkosh Corporation | OSK | 6,744 | $483,005 | 1.77% | Long | EC | |
| Valero Energy Corporation | VLO | 7,968 | $468,678 | 1.72% | Long | EC | |
| NXP Semiconductors NV | NXPI | 4,055 | $462,432 | 1.69% | Long | EC | |
| Garmin Ltd | GRMN | 4,713 | $459,518 | 1.68% | Long | EC | |
|
Cerner Corp
|
156782104 | 6,556 | $449,414 | 1.65% | Long | EC | |
| PAN Amer Silver | PAAS | 14,390 | $437,312 | 1.60% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 16,673 | $434,999 | 1.59% | Long | EC | |
| Hasbro Inc | HAS | 5,756 | $431,412 | 1.58% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 6,692 | $427,820 | 1.57% | Long | EC | |
| Church & Dwight Co., Inc. | CHD | 5,433 | $419,971 | 1.54% | Long | EC | |
| UGI Corp | UGI | 12,842 | $408,376 | 1.50% | Long | EC | |
| D.R. Horton, Inc. | DHI | 7,214 | $400,016 | 1.47% | Long | EC | |
|
Peoples United Financial, Inc.
|
712704105 | 33,516 | $387,780 | 1.42% | Long | EC | |
| Xcel Energy Inc | XEL | 6,137 | $383,563 | 1.41% | Long | EC | |
| BOK Financial Corp | BOKF | 6,754 | $381,196 | 1.40% | Long | EC | |
| Knight Swift Transn Holdings Inc | KNX | 9,137 | $381,104 | 1.40% | Long | EC | |
| Ross Stores Inc | ROST | 4,306 | $367,043 | 1.35% | Long | EC | |
| Alliant Energy Corporation | LNT | 7,526 | $360,044 | 1.32% | Long | EC | |
|
Investors Bancorp
|
46146L101 | 42,244 | $359,074 | 1.32% | Long | EC | |
| Landstar Systems | LSTR | 3,041 | $341,535 | 1.25% | Long | EC | |
| Rexford Industrial Realty, Inc. | REXR | 8,224 | $340,720 | 1.25% | Long | EC | |
|
Allete
|
018522300 | 6,234 | $340,439 | 1.25% | Long | EC | |
| Graphic Packaging Holding Company | GPK | 24,262 | $339,425 | 1.24% | Long | EC | |
| Evertec Inc | EVTC | 11,714 | $329,163 | 1.21% | Long | EC | |
|
Enerplus Corp
|
292766102 | 115,121 | $325,792 | 1.19% | Long | EC | |
| Snap-On Incorporated | SNA | 2,032 | $281,452 | 1.03% | Long | EC | |
| W.R. Berkley Corporation | WRB | 4,903 | $280,893 | 1.03% | Long | EC | |
| Itt Inc | ITT | 4,720 | $277,253 | 1.02% | Long | EC | |
| Huntsman Corporation | HUN | 15,233 | $273,737 | 1.00% | Long | EC | |
| Voya Financial Inc | VOYA | 5,830 | $271,970 | 1.00% | Long | EC |
Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.