Holdings of SBH SMALL CAP VALUE FUND
Segall Bryant & Hamill Trust · 84 declared positions · as of Mar 31, 2026
Original filing · Net assets 386.2M $ · Ten largest lines: 24.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 81 | 360.3M $ | 96.76 % |
| VG | 1 | 5.4M $ | 1.45 % |
| CA | 1 | 3.8M $ | 1.03 % |
| BE | 1 | 2.8M $ | 0.76 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Ingevity Corp | 174,353 | 12.4M $ | 3.22 % |
| Mercury Systems Inc | 169,163 | 12.3M $ | 3.19 % |
| Valmont Industries Inc | 26,697 | 10.7M $ | 2.76 % |
| IPG Photonics Corp | 85,825 | 9.8M $ | 2.55 % |
| Littelfuse Inc | 27,170 | 9.2M $ | 2.39 % |
| Timken Co/The | 78,107 | 7.9M $ | 2.03 % |
| Murphy Oil Corp | 188,750 | 7.8M $ | 2.02 % |
| AdaptHealth Corp | 634,960 | 7.6M $ | 1.96 % |
| AZZ Inc | 59,843 | 7.5M $ | 1.94 % |
| Texas Capital Bancshares Inc | 72,257 | 6.9M $ | 1.78 % |
| Core Scientific Inc | 449,133 | 6.7M $ | 1.74 % |
| DigitalBridge Group Inc | 432,108 | 6.7M $ | 1.73 % |
| Terex Corp | 111,801 | 6.6M $ | 1.71 % |
| Franklin Electric Co Inc | 70,685 | 6.5M $ | 1.69 % |
| Belden Inc | 55,143 | 6.3M $ | 1.64 % |
| National Bank Holdings Corp | 161,049 | 6.3M $ | 1.63 % |
| EnerSys | 32,970 | 5.7M $ | 1.48 % |
| Element Solutions Inc | 167,764 | 5.7M $ | 1.48 % |
| Crescent Energy Co | 422,506 | 5.7M $ | 1.48 % |
| Papa John's International Inc | 173,123 | 5.6M $ | 1.45 % |
| Seacoast Banking Corp of Florida | 185,009 | 5.6M $ | 1.45 % |
| WesBanco Inc | 162,017 | 5.6M $ | 1.45 % |
| TXNM Energy Inc | 94,862 | 5.5M $ | 1.44 % |
| Capri Holdings Ltd | 307,242 | 5.4M $ | 1.40 % |
| VF Corp | 310,943 | 5.3M $ | 1.37 % |
| ICU Medical Inc | 39,879 | 5.2M $ | 1.33 % |
| Ameris Bancorp | 65,797 | 5.1M $ | 1.33 % |
| Eagle Materials Inc | 26,283 | 5M $ | 1.29 % |
| O-I Glass Inc | 464,951 | 4.9M $ | 1.27 % |
| QuidelOrtho Corp | 292,457 | 4.8M $ | 1.24 % |
| SOUTHSTATE BANK CORP | 51,590 | 4.8M $ | 1.24 % |
| Community Financial System Inc | 78,002 | 4.6M $ | 1.18 % |
| Celanese Corp | 68,847 | 4.5M $ | 1.17 % |
| OGE Energy Corp | 93,887 | 4.5M $ | 1.17 % |
| STAG Industrial Inc | 121,753 | 4.4M $ | 1.14 % |
| Glacier Bancorp Inc | 98,150 | 4.4M $ | 1.14 % |
| Sensient Technologies Corp | 49,659 | 4.3M $ | 1.11 % |
| Dynex Capital Inc | 322,045 | 4.1M $ | 1.06 % |
| Molina Healthcare Inc | 29,838 | 4M $ | 1.03 % |
| First Bancorp/Southern Pines NC | 69,870 | 3.9M $ | 1.02 % |
| Helmerich & Payne Inc | 109,097 | 3.9M $ | 1.02 % |
| CNX Resources Corp | 101,449 | 3.9M $ | 1.01 % |
| Axcelis Technologies Inc | 42,000 | 3.9M $ | 1.01 % |
| New Jersey Resources Corp | 70,967 | 3.9M $ | 1.01 % |
| Alamos Gold Inc | 86,558 | 3.8M $ | 1.00 % |
| Kilroy Realty Corp | 132,919 | 3.7M $ | 0.97 % |
| Quanex Building Products Corp | 206,323 | 3.7M $ | 0.96 % |
| Synaptics Inc | 52,614 | 3.7M $ | 0.95 % |
| SentinelOne Inc | 283,487 | 3.7M $ | 0.95 % |
| Hancock Whitney Corp | 56,916 | 3.6M $ | 0.94 % |
| CareTrust REIT Inc | 98,412 | 3.6M $ | 0.93 % |
| Louisiana-Pacific Corp | 49,369 | 3.6M $ | 0.93 % |
| Olin Corp | 119,468 | 3.6M $ | 0.92 % |
| Advance Auto Parts Inc | 65,923 | 3.5M $ | 0.90 % |
| Columbia Banking System Inc | 125,616 | 3.4M $ | 0.89 % |
| United Community Banks Inc/GA | 104,805 | 3.3M $ | 0.85 % |
| Progress Software Corp | 125,860 | 3.2M $ | 0.84 % |
| Onto Innovation Inc | 15,452 | 3.2M $ | 0.82 % |
| ArcBest Corp | 30,796 | 3M $ | 0.78 % |
| Allegro MicroSystems Inc | 93,947 | 3M $ | 0.77 % |
| Apogee Enterprises Inc | 88,102 | 3M $ | 0.77 % |
| MP Materials Corp | 61,017 | 2.9M $ | 0.76 % |
| GXO Logistics Inc | 55,200 | 2.9M $ | 0.74 % |
| Galapagos NV | 94,152 | 2.8M $ | 0.73 % |
| Terreno Realty Corp | 43,710 | 2.7M $ | 0.70 % |
| AAR Corp | 23,181 | 2.5M $ | 0.66 % |
| Universal Display Corp | 27,159 | 2.5M $ | 0.64 % |
| Gibraltar Industries Inc | 62,007 | 2.5M $ | 0.64 % |
| Goodyear Tire & Rubber Co/The | 358,702 | 2.4M $ | 0.62 % |
| Stratasys Ltd | 299,264 | 2.3M $ | 0.61 % |
| AngioDynamics Inc | 205,492 | 2.3M $ | 0.61 % |
| Gentherm Inc | 81,164 | 2.3M $ | 0.58 % |
| Vishay Precision Group Inc | 47,836 | 2.1M $ | 0.54 % |
| Enerpac Tool Group Corp | 56,727 | 2.1M $ | 0.54 % |
| Frequency Electronics Inc | 44,766 | 2M $ | 0.51 % |
| Astec Industries Inc | 36,160 | 1.9M $ | 0.50 % |
| Riot Platforms Inc | 150,342 | 1.9M $ | 0.48 % |
| Rogers Corp | 17,163 | 1.8M $ | 0.48 % |
| Peoples Bancorp Inc/OH | 55,099 | 1.8M $ | 0.47 % |
| NeoGenomics Inc | 221,418 | 1.6M $ | 0.43 % |
| Columbus McKinnon Corp/NY | 104,612 | 1.5M $ | 0.39 % |
| Cohu Inc | 45,977 | 1.4M $ | 0.36 % |
| Silgan Holdings Inc | 33,210 | 1.3M $ | 0.33 % |
| Empire State Realty Trust Inc | 160,851 | 836.4K $ | 0.22 % |