Your funds, side by side
These are 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 · 81 lines · as of Jun 30, 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 |
|---|---|
| Mercury Systems Inc | 5.13 % |
| Timken Co/The | 4.80 % |
| Valmont Industries Inc | 3.13 % |
| Ingevity Corp | 2.91 % |
| IPG Photonics Corp | 2.42 % |
| Belden Inc | 2.22 % |
| SentinelOne Inc | 1.98 % |
| Terex Corp | 1.81 % |
| Franklin Electric Co Inc | 1.78 % |
| Littelfuse Inc | 1.69 % |
| AZZ Inc | 1.69 % |
| Texas Capital Bancshares Inc | 1.67 % |
| MARA Holdings Inc | 1.65 % |
| National Bank Holdings Corp | 1.60 % |
| Core Scientific Inc | 1.43 % |
| Papa John's International Inc | 1.42 % |
| STAG Industrial Inc | 1.42 % |
| WesBanco Inc | 1.41 % |
| Seacoast Banking Corp of Florida | 1.37 % |
| Sensient Technologies Corp | 1.37 % |
| Capri Holdings Ltd | 1.36 % |
| Louisiana-Pacific Corp | 1.35 % |
| Ameris Bancorp | 1.33 % |
| Molina Healthcare Inc | 1.32 % |
| Eagle Materials Inc | 1.32 % |
| AdaptHealth Corp | 1.32 % |
| First Bancorp/Southern Pines NC | 1.32 % |
| ICU Medical Inc | 1.31 % |
| Cohen & Steers Inc | 1.30 % |
| EnerSys | 1.27 % |
Titelia read 81 lines in these 1 funds.