SBH SMALL CAP VALUE DIVIDEND FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000006752). Net assets $58.3M as of 2020-06-30.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| InterDigital, Inc. | — | $1.6M | 267.35% |
| Crane Co. | — | $1.5M | 261.96% |
| Black Hills Corporation | — | $1.5M | 251.79% |
| STAG Industrial, Inc. | — | $1.4M | 248.44% |
| PHYSICIANS REALTY TRUST | — | $1.4M | 242.61% |
| Atlantica Sustainable Infrastructure plc | — | $1.4M | 242.28% |
| Evertec Inc | — | $1.3M | 223.56% |
| Ttec Holdings Inc | — | $1.3M | 221.37% |
| Enersys | — | $1.3M | 217.99% |
| Ensign Group Inc | — | $1.2M | 212.16% |
| Qts Realty Trust Inc | — | $1.2M | 211.76% |
| Allete | — | $1.2M | 209.37% |
| AXIS Capital Holdings Limited | — | $1.2M | 208.54% |
| Maximus Inc | — | $1.1M | 190.08% |
| Barrett Business S | — | $1.1M | 184.59% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $58.3M |
| 2020-03-31 | $49.6M |
| 2019-12-31 | $88.2M |
| 2019-09-30 | $94.9M |