# SBH SMALL CAP VALUE DIVIDEND FUND

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.

## Profile

- Series ID: S000006752
- Registrant: Segall Bryant & Hamill Trust
- LEI: 549300OXAHVZYBK23131
- Net assets: $58.3M
- Total assets: $58.6M
- As of: 2020-06-30

## Advisers

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

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [InterDigital, Inc.](https://search.stillhousedata.com/security/45867G101) | — | $1.6M | 267.35% |
| [Crane Co.](https://search.stillhousedata.com/security/224399105) | — | $1.5M | 261.96% |
| [Black Hills Corporation](https://search.stillhousedata.com/security/092113109) | — | $1.5M | 251.79% |
| [STAG Industrial, Inc.](https://search.stillhousedata.com/security/85254J102) | — | $1.4M | 248.44% |
| [PHYSICIANS REALTY TRUST](https://search.stillhousedata.com/security/71943U104) | — | $1.4M | 242.61% |
| [Atlantica Sustainable Infrastructure plc](https://search.stillhousedata.com/security/G0751N103) | — | $1.4M | 242.28% |
| [Evertec Inc](https://search.stillhousedata.com/security/30040P103) | — | $1.3M | 223.56% |
| [Ttec Holdings Inc](https://search.stillhousedata.com/security/89854H102) | — | $1.3M | 221.37% |
| [Enersys](https://search.stillhousedata.com/security/29275Y102) | — | $1.3M | 217.99% |
| [Ensign Group Inc](https://search.stillhousedata.com/security/29358P101) | — | $1.2M | 212.16% |
| [Qts Realty Trust Inc](https://search.stillhousedata.com/security/74736A103) | — | $1.2M | 211.76% |
| [Allete](https://search.stillhousedata.com/security/018522300) | — | $1.2M | 209.37% |
| [AXIS Capital Holdings Limited](https://search.stillhousedata.com/security/G0692U109) | — | $1.2M | 208.54% |
| [Maximus Inc](https://search.stillhousedata.com/security/577933104) | — | $1.1M | 190.08% |
| [Barrett Business S](https://search.stillhousedata.com/security/068463108) | — | $1.1M | 184.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $58.3M |
| 2020-03-31 | $49.6M |
| 2019-12-31 | $88.2M |
| 2019-09-30 | $94.9M |

## More

- [Registrant: Segall Bryant & Hamill Trust](https://search.stillhousedata.com/registrant/357204)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006752.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.