SBH SMALL CAP VALUE DIVIDEND FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Net Assets
$58,258,881
Holdings
70
Latest Report
Jun 30, 2020
Net Assets Over Time
Holdings · 70
Export CSV
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| InterDigital, Inc. | IDCC | 27,504 | $1,557,552 | 2.67% | Long | EC | |
|
Crane Co.
|
224399105 | 25,667 | $1,526,160 | 2.62% | Long | EC | |
| Black Hills Corporation | BKH | 25,890 | $1,466,927 | 2.52% | Long | EC | |
| STAG Industrial, Inc. | STAG | 49,365 | $1,447,382 | 2.48% | Long | EC | |
|
PHYSICIANS REALTY TRUST
|
71943U104 | 80,676 | $1,413,444 | 2.43% | Long | EC | |
|
Atlantica Sustainable Infrastructure plc
|
G0751N103 | 48,506 | $1,411,525 | 2.42% | Long | EC | |
| Evertec Inc | EVTC | 46,350 | $1,302,435 | 2.24% | Long | EC | |
| Ttec Holdings Inc | TTEC | 27,699 | $1,289,665 | 2.21% | Long | EC | |
| Enersys | ENS | 19,726 | $1,269,960 | 2.18% | Long | EC | |
| Ensign Group Inc | ENSG | 29,535 | $1,236,040 | 2.12% | Long | EC | |
|
Qts Realty Trust Inc
|
74736A103 | 19,249 | $1,233,668 | 2.12% | Long | EC | |
|
Allete
|
018522300 | 22,336 | $1,219,769 | 2.09% | Long | EC | |
| AXIS Capital Holdings Limited | AXS | 29,954 | $1,214,934 | 2.09% | Long | EC | |
| Maximus Inc | MMS | 15,719 | $1,107,404 | 1.90% | Long | EC | |
| Barrett Business S | BBSI | 20,241 | $1,075,404 | 1.85% | Long | EC | |
|
Aarons Inc
|
002535300 | 22,684 | $1,029,854 | 1.77% | Long | EC | |
|
Forward Air Corpn
|
349853101 | 20,650 | $1,028,783 | 1.77% | Long | EC | |
| Sanfilippo(John B) | JBSS | 11,790 | $1,006,041 | 1.73% | Long | EC | |
| PAN Amer Silver | PAAS | 32,660 | $992,537 | 1.70% | Long | EC | |
| Independent Bank Corp. | INDB | 14,702 | $986,357 | 1.69% | Long | EC | |
| Winmark Corporation | WINA | 5,560 | $952,094 | 1.63% | Long | EC | |
| CVR Energy Inc | CVI | 47,270 | $950,600 | 1.63% | Long | EC | |
| Silgan Holdings Inc. | SLGN | 28,930 | $937,043 | 1.61% | Long | EC | |
| Radian Group Inc. | RDN | 60,350 | $936,029 | 1.61% | Long | EC | |
| Louisiana Pacific Corporation | LPX | 36,110 | $926,222 | 1.59% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 39,208 | $908,057 | 1.56% | Long | EC | |
| ICF International | ICFI | 13,970 | $905,675 | 1.55% | Long | EC | |
| Brooks Automation | AZTA | 20,330 | $899,399 | 1.54% | Long | EC | |
| Lemaitre Vascular | LMAT | 33,370 | $880,968 | 1.51% | Long | EC | |
| Glacier Bancorp | GBCI | 24,895 | $878,545 | 1.51% | Long | EC | |
| Mueller Water Products, Inc. | MWA | 92,247 | $869,889 | 1.49% | Long | EC | |
| The Hanover Insurance Group, Inc. | THG | 8,498 | $861,102 | 1.48% | Long | EC | |
| First Interstate B | FIBK | 27,268 | $844,217 | 1.45% | Long | EC | |
| Rexford Industrial Realty, Inc. | REXR | 19,885 | $823,836 | 1.41% | Long | EC | |
| Graphic Packaging Holding Company | GPK | 58,471 | $818,009 | 1.40% | Long | EC | |
|
Investors Real Estate Trust
|
461730509 | 11,355 | $800,414 | 1.37% | Long | EC | |
| Lakeland Financial | LKFN | 16,815 | $783,411 | 1.34% | Long | EC | |
| Wintrust Financial Corporation | WTFC | 17,023 | $742,543 | 1.27% | Long | EC | |
|
Independent Bank Group Inc
|
45384B106 | 17,570 | $711,936 | 1.22% | Long | EC | |
| Horace Mann Educators Corporation | HMN | 18,001 | $661,177 | 1.13% | Long | EC | |
|
Firstcash inc
|
33767D105 | 9,550 | $644,434 | 1.11% | Long | EC | |
|
Encore Wire Corp
|
292562105 | 12,530 | $611,715 | 1.05% | Long | EC | |
| Benchmark Electronics, Inc. | BHE | 28,100 | $606,960 | 1.04% | Long | EC | |
| Washington Federal Inc | WAFD | 22,577 | $605,967 | 1.04% | Long | EC | |
| Wolverine World Wide, Inc. | WWW | 25,290 | $602,155 | 1.03% | Long | EC | |
| Fresh Del Monte Pr | DMC | 23,940 | $589,403 | 1.01% | Long | EC | |
|
Sandy Spring Banco
|
800363103 | 23,684 | $586,890 | 1.01% | Long | EC | |
| PNM Resources Inc. | TXNM | 15,250 | $586,210 | 1.01% | Long | EC | |
| Huntsman Corporation | HUN | 31,883 | $572,938 | 0.98% | Long | EC | |
| Phibro Animal Health Corporation | PAHC | 21,805 | $572,817 | 0.98% | Long | EC |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.