SBH SMALL CAP VALUE FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Class tickers
SBHVX
SBRVX
Net Assets
$447,722,512
Holdings
81
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 81
Export CSV
Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MERCURY SYSTEMS INC | MRCY | 187,852 | $22,979,935 | 5.13% | Long | EC | |
| TIMKEN COMPANY (THE) | TKR | 147,992 | $21,506,197 | 4.80% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 24,276 | $14,021,818 | 3.13% | Long | EC | |
| INGEVITY CORP | NGVT | 174,353 | $13,018,939 | 2.91% | Long | EC | |
| IPG PHOTONICS CORP | IPGP | 92,172 | $10,813,619 | 2.42% | Long | EC | |
| BELDEN INC | BDC | 82,880 | $9,938,141 | 2.22% | Long | EC | |
| SENTINELONE INC | S | 522,451 | $8,865,993 | 1.98% | Long | EC | |
| TEREX CORP | TEX | 111,801 | $8,093,274 | 1.81% | Long | EC | |
| FRANKLIN ELECTRIC CO INC | FELE | 74,369 | $7,971,613 | 1.78% | Long | EC | |
| LITTELFUSE INC | LFUS | 16,633 | $7,573,504 | 1.69% | Long | EC | |
| AZZ INC | AZZ | 48,829 | $7,570,936 | 1.69% | Long | EC | |
| TEXAS CAPITAL BANCSHARES INC | TCBI | 72,257 | $7,461,258 | 1.67% | Long | EC | |
| MARA HOLDINGS INC | MARA | 530,656 | $7,370,812 | 1.65% | Long | EC | |
| NATIONAL BANK HOLDINGS CORP | NBHC | 161,049 | $7,155,407 | 1.60% | Long | EC | |
| CORE SCIENTIFIC INC | CORZ | 249,829 | $6,393,124 | 1.43% | Long | EC | |
| PAPA JOHN'S INTERNATIONAL INC | PZZA | 173,123 | $6,365,733 | 1.42% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 166,700 | $6,344,602 | 1.42% | Long | EC | |
| WESBANCO INC | WSBC | 162,017 | $6,323,524 | 1.41% | Long | EC | |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 185,009 | $6,151,549 | 1.37% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 49,659 | $6,122,458 | 1.37% | Long | EC | |
| CAPRI HOLDINGS LTD | CPRI | 327,835 | $6,087,896 | 1.36% | Long | EC | |
| LOUISIANA PACIFIC CORP | LPX | 77,076 | $6,062,798 | 1.35% | Long | EC | |
| AMERIS BANCORP | ABCB | 65,797 | $5,938,837 | 1.33% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 25,913 | $5,926,303 | 1.32% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 26,283 | $5,913,675 | 1.32% | Long | EC | |
| ADAPTHEALTH CORP | AHCO | 566,874 | $5,906,827 | 1.32% | Long | EC | |
| FIRST BANCORP | FBNC | 92,328 | $5,902,529 | 1.32% | Long | EC | |
| ICU MEDICAL INC | ICUI | 39,879 | $5,846,261 | 1.31% | Long | EC | |
| COHEN & STEERS INC | CNS | 76,487 | $5,823,720 | 1.30% | Long | EC | |
| ENERSYS | ENS | 24,297 | $5,681,125 | 1.27% | Long | EC | |
| O-I GLASS INC | OI | 589,621 | $5,678,050 | 1.27% | Long | EC | |
| COMMUNITY FINANCIAL SYSTEM INC | CBU | 83,638 | $5,613,783 | 1.25% | Long | EC | |
| CARETRUST REIT INC | CTRE | 139,064 | $5,611,232 | 1.25% | Long | EC | |
| V.F. CORP | VFC | 326,798 | $5,450,991 | 1.22% | Long | EC | |
| TXNM ENERGY INC | TXNM | 94,862 | $5,386,264 | 1.20% | Long | EC | |
| QUIDELORTHO CORP | QDEL | 292,457 | $5,122,384 | 1.14% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 98,150 | $5,062,577 | 1.13% | Long | EC | |
| KILROY REALTY CORP | KRC | 132,919 | $4,980,475 | 1.11% | Long | EC | |
| CELANESE CORP | CE | 104,555 | $4,809,530 | 1.07% | Long | EC | |
| GENTHERM INC | THRM | 140,935 | $4,807,293 | 1.07% | Long | EC | |
| CNX RESOURCES CORP | CNX | 137,505 | $4,665,545 | 1.04% | Long | EC | |
| DYNEX CAPITAL INC (NEW) | DX | 349,677 | $4,584,265 | 1.02% | Long | EC | |
| OGE ENERGY CORP | OGE | 93,887 | $4,568,541 | 1.02% | Long | EC | |
|
DIGITALBRIDGE GROUP INC
|
25401T603 | 281,926 | $4,448,792 | 0.99% | Long | EC | |
| ARCBEST CORP | ARCB | 30,796 | $4,420,458 | 0.99% | Long | EC | |
| MURPHY OIL CORP | MUR | 134,588 | $4,382,185 | 0.98% | Long | EC | |
| PROGRESS SOFTWARE CORP | PRGS | 125,860 | $4,226,379 | 0.94% | Long | EC | |
| CRESCENT ENERGY COMPANY | CRGY | 422,506 | $4,149,009 | 0.93% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 65,923 | $4,101,729 | 0.92% | Long | EC | |
| GIBRALTAR INDUSTRIES INC | ROCK | 89,982 | $4,058,188 | 0.91% | Long | EC |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.