Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust · 84 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SBH SMALL CAP VALUE FUND |
|---|---|
| Ingevity Corp | 3.22 % |
| Mercury Systems Inc | 3.19 % |
| Valmont Industries Inc | 2.76 % |
| IPG Photonics Corp | 2.55 % |
| Littelfuse Inc | 2.39 % |
| Timken Co/The | 2.03 % |
| Murphy Oil Corp | 2.02 % |
| AdaptHealth Corp | 1.96 % |
| AZZ Inc | 1.94 % |
| Texas Capital Bancshares Inc | 1.78 % |
| Core Scientific Inc | 1.74 % |
| DigitalBridge Group Inc | 1.73 % |
| Terex Corp | 1.71 % |
| Franklin Electric Co Inc | 1.69 % |
| Belden Inc | 1.64 % |
| National Bank Holdings Corp | 1.63 % |
| Element Solutions Inc | 1.48 % |
| EnerSys | 1.48 % |
| Crescent Energy Co | 1.48 % |
| Papa John's International Inc | 1.45 % |
| Seacoast Banking Corp of Florida | 1.45 % |
| WesBanco Inc | 1.45 % |
| TXNM Energy Inc | 1.44 % |
| Capri Holdings Ltd | 1.40 % |
| VF Corp | 1.37 % |
| ICU Medical Inc | 1.33 % |
| Ameris Bancorp | 1.33 % |
| Eagle Materials Inc | 1.29 % |
| O-I Glass Inc | 1.27 % |
| QuidelOrtho Corp | 1.24 % |
1 funds, 84 lines read.