SBH MID CAP VALUE DIVIDEND FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000006750). Net assets $27.3M as of 2020-06-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Americold Realty T | — | $960K | 351.66% |
| InterDigital, Inc. | — | $689K | 252.45% |
| Cyrusone Inc | — | $685K | 250.92% |
| Republic Services, Inc. | — | $678K | 248.36% |
| Sun Communities, Inc. | — | $677K | 248.11% |
| Telus Corporation | — | $668K | 244.95% |
| Kansas City Southern | — | $658K | 240.99% |
| Vistra Energy Corporation | — | $625K | 228.95% |
| Grifols S.A. | — | $608K | 222.83% |
| Aarons Inc | — | $595K | 218.05% |
| Crane Co. | — | $578K | 211.79% |
| AXIS Capital Holdings Limited | — | $547K | 200.52% |
| The Hartford Financial Services Group, Inc. | — | $543K | 198.89% |
| Maximus Inc | — | $538K | 197.09% |
| Quest Diagnostics Incorporated | — | $523K | 191.60% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $27.3M |
| 2020-03-31 | $50.2M |
| 2019-12-31 | $75.2M |
| 2019-09-30 | $76.6M |