# SBH MID CAP VALUE DIVIDEND FUND

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.

## Profile

- Series ID: S000006750
- Registrant: Segall Bryant & Hamill Trust
- LEI: 549300O1EAJK5S3K1744
- Net assets: $27.3M
- Total assets: $27.3M
- As of: 2020-06-30

## Advisers

- [SEGALL BRYANT AND HAMILL LLC (Advisor)](https://search.stillhousedata.com/firm/106505)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Americold Realty T](https://search.stillhousedata.com/security/03064D108) | — | $960K | 351.66% |
| [InterDigital, Inc.](https://search.stillhousedata.com/security/45867G101) | — | $689K | 252.45% |
| [Cyrusone Inc](https://search.stillhousedata.com/security/23283R100) | — | $685K | 250.92% |
| [Republic Services, Inc.](https://search.stillhousedata.com/security/760759100) | — | $678K | 248.36% |
| [Sun Communities, Inc.](https://search.stillhousedata.com/security/866674104) | — | $677K | 248.11% |
| [Telus Corporation](https://search.stillhousedata.com/security/87971M103) | — | $668K | 244.95% |
| [Kansas City Southern](https://search.stillhousedata.com/security/485170302) | — | $658K | 240.99% |
| [Vistra Energy Corporation](https://search.stillhousedata.com/security/92840M102) | — | $625K | 228.95% |
| [Grifols S.A.](https://search.stillhousedata.com/security/398438408) | — | $608K | 222.83% |
| [Aarons Inc](https://search.stillhousedata.com/security/002535300) | — | $595K | 218.05% |
| [Crane Co.](https://search.stillhousedata.com/security/224399105) | — | $578K | 211.79% |
| [AXIS Capital Holdings Limited](https://search.stillhousedata.com/security/G0692U109) | — | $547K | 200.52% |
| [The Hartford Financial Services Group, Inc.](https://search.stillhousedata.com/security/416515104) | — | $543K | 198.89% |
| [Maximus Inc](https://search.stillhousedata.com/security/577933104) | — | $538K | 197.09% |
| [Quest Diagnostics Incorporated](https://search.stillhousedata.com/security/74834L100) | — | $523K | 191.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $27.3M |
| 2020-03-31 | $50.2M |
| 2019-12-31 | $75.2M |
| 2019-09-30 | $76.6M |

## More

- [Registrant: Segall Bryant & Hamill Trust](https://search.stillhousedata.com/registrant/357204)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006750.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.