# SBH SMALL CAP VALUE FUND

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.

## Profile

- Series ID: S000065432
- Registrant: Segall Bryant & Hamill Trust
- LEI: 549300LZPGQ2515FIJ21
- Net assets: $386.2M
- Total assets: $386.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ingevity Corporation](https://search.stillhousedata.com/security/45688C107) | — | $12.4M | 321.59% |
| [Mercury Systems Inc](https://search.stillhousedata.com/security/589378108) | — | $12.3M | 319.37% |
| [Valmont Industries, Inc.](https://search.stillhousedata.com/security/920253101) | — | $10.7M | 276.22% |
| [IPG Photonics Corp](https://search.stillhousedata.com/security/44980X109) | — | $9.8M | 254.66% |
| [Littelfuse Inc.](https://search.stillhousedata.com/security/537008104) | — | $9.2M | 238.75% |
| [The Timken Company](https://search.stillhousedata.com/security/887389104) | — | $7.9M | 203.41% |
| [Murphy Oil Corporation](https://search.stillhousedata.com/security/626717102) | — | $7.8M | 201.61% |
| [AdaptHealth Corporation](https://search.stillhousedata.com/security/00653Q102) | — | $7.6M | 195.66% |
| [AZZ Inc](https://search.stillhousedata.com/security/002474104) | — | $7.5M | 193.90% |
| [Texas Capital Bancshares, Inc.](https://search.stillhousedata.com/security/88224Q107) | — | $6.9M | 177.53% |
| [Core Scientific Inc](https://search.stillhousedata.com/security/21874A106) | — | $6.7M | 173.99% |
| [DigitalBridge Group Inc](https://search.stillhousedata.com/security/25401T603) | — | $6.7M | 172.54% |
| [Terex Corporation](https://search.stillhousedata.com/security/880779103) | — | $6.6M | 171.10% |
| [Franklin Electric Co Inc](https://search.stillhousedata.com/security/353514102) | — | $6.5M | 168.70% |
| [Belden Inc.](https://search.stillhousedata.com/security/077454106) | — | $6.3M | 163.97% |

## Net asset history

| 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 |

## More

- [Registrant: Segall Bryant & Hamill Trust](https://search.stillhousedata.com/registrant/357204)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065432.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.