SBH SMALL CAP VALUE FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000065432). Net assets $386.2M as of 2026-03-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ingevity Corporation | — | $12.4M | 321.59% |
| Mercury Systems Inc | — | $12.3M | 319.37% |
| Valmont Industries, Inc. | — | $10.7M | 276.22% |
| IPG Photonics Corp | — | $9.8M | 254.66% |
| Littelfuse Inc. | — | $9.2M | 238.75% |
| The Timken Company | — | $7.9M | 203.41% |
| Murphy Oil Corporation | — | $7.8M | 201.61% |
| AdaptHealth Corporation | — | $7.6M | 195.66% |
| AZZ Inc | — | $7.5M | 193.90% |
| Texas Capital Bancshares, Inc. | — | $6.9M | 177.53% |
| Core Scientific Inc | — | $6.7M | 173.99% |
| DigitalBridge Group Inc | — | $6.7M | 172.54% |
| Terex Corporation | — | $6.6M | 171.10% |
| Franklin Electric Co Inc | — | $6.5M | 168.70% |
| Belden Inc. | — | $6.3M | 163.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $386.2M |
| 2025-12-31 | $379.0M |
| 2025-09-30 | $413.2M |
| 2025-06-30 | $395.8M |
| 2025-03-31 | $411.2M |
| 2024-12-31 | $506.3M |
| 2024-09-30 | $508.7M |
| 2024-06-30 | $513.4M |