SBHVX Mutual Fund

NAV$17.05

AUM$386M

TER0.99%

Holdings84

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SBHVX Mutual Fund

NAV$17.05

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

AUM$386M

TER0.99%

Holdings84

See how much of SBHVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 84 holdings · as of Aug 31, 2026

SBHVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TKR	Timken CoIndustrials · Machinery	4.87%	4.9%	165,140	$19.89M	Industrials	Machinery
2	MRCY	Mercury Systems IncIndustrials · Aerospace & Defense	4.52%	9.4%	211,694	$18.49M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	NGVT	Ingevity Corp	2.96%	12.4%	174,353	$12.08M
4	VMI	Valmont Industries Inc	2.38%	14.7%	20,690	$9.72M
5	BDC	Belden Inc	2.32%	17.1%	82,880	$9.49M
6	S	SentinelOne Inc	2.10%	19.2%	388,653	$8.59M
7	TEX	Terex Corp	1.88%	21.0%	120,729	$7.67M
8	CORZ	Core Scientific Inc	1.82%	22.9%	456,071	$7.43M
9	FELE	Franklin Electric Co Inc	1.82%	24.7%	74,369	$7.44M
10	IPGP	Ipg Photonics Corp.	1.72%	26.4%	92,172	$7.01M
11	TCBI	Texas Capital Bancshares Inc	1.72%	28.1%	72,257	$7.02M
12	—	Marathon Patent Group Inc.	1.66%	29.8%	630,249	$6.79M
13	AZZ	Azz Inc	1.64%	31.4%	48,829	$6.70M
14	SXT	Sensient Technologies Corp	1.64%	33.0%	49,659	$6.70M
15	NBHC	National Bank Holdings Corp Class A	1.63%	34.7%	161,049	$6.65M
16	WSBC	Wesbanco, Inc.	1.59%	36.3%	162,017	$6.48M
17	LPX	Louisiana-Pacific Corp	1.58%	37.9%	91,513	$6.45M
18	STAG	Stag Industrial Inc. Reit	1.58%	39.4%	173,660	$6.47M
19	AVTR	Avantor Inc	1.57%	41.0%	442,342	$6.43M
20	SBCF	Seacoast Banking Corp Of Florida	1.54%	42.5%	185,009	$6.28M
21	—	Cohen & Steers Capital Management, Inc.	1.51%	44.0%	76,487	$6.17M
22	THRM	Gentherm Inc	1.50%	45.5%	156,223	$6.14M
23	FBNC	First Bancorp/southern Pines Nc	1.43%	47.0%	92,328	$5.86M
24	—	Crescent Energ-A	1.42%	48.4%	422,506	$5.78M
25	—	Community Bank System Inc	1.37%	49.8%	88,946	$5.58M
26	ABCB	Ameris Bancorp	1.36%	51.1%	65,797	$5.54M
27	ICUI	Icu Medical Inc	1.35%	52.5%	31,814	$5.50M
28	TXNM	Txnm Energy Inc	1.34%	53.8%	94,862	$5.46M
29	CTRE	Caretrust Reit Inc Reit Usd.01	1.33%	55.1%	139,064	$5.42M
30	—	Sbh Cash	1.29%	56.4%	5,261,958	$5.26M
31	EXP	Eagle Materials Inc	1.25%	57.7%	26,283	$5.11M
32	GXO	GXO Logistics, Inc.	1.25%	58.9%	107,157	$5.11M
33	CNX	Cnx Resources Corp	1.22%	60.2%	137,505	$5.00M
34	MUR	Murphy Oil Corp	1.20%	61.4%	134,588	$4.90M
35	VFC	Vf	1.20%	62.6%	365,329	$4.91M
36	GBCI	Glacier Bancorp Inc	1.18%	63.7%	104,283	$4.83M
37	KRC	Krc Kilroy Realty Corp.	1.18%	64.9%	132,919	$4.82M
38	CE	Celanese Corp. Class A	1.16%	66.1%	104,555	$4.76M
39	HP	Helmerich & Payne, Inc.	1.16%	67.2%	109,097	$4.75M
40	PRGS	Progress Software Corp	1.11%	68.3%	97,637	$4.52M
41	NX	Quanex Building Products Corp	1.11%	69.5%	235,794	$4.53M
42	DX	Dynex Capital, Inc.	1.10%	70.6%	349,677	$4.51M
43	ENS	Enersys	1.09%	71.6%	24,297	$4.47M
44	CPRI	Capri Holdings Ltd.	1.06%	72.7%	327,835	$4.34M
45	OGE	Oge Energy Corp.	1.05%	73.8%	93,887	$4.28M
46	OI	O-I Glass Inc	1.05%	74.8%	589,621	$4.29M
47	—	Quidel Corp	1.03%	75.8%	292,457	$4.22M
48	ROCK	Gibraltar Industries Inc	0.99%	76.8%	89,982	$4.05M
49	PZZA	Papa John'S International Inc	0.99%	77.8%	173,123	$4.06M
50	NEO	Neogenomics Inc	0.97%	78.8%	221,418	$3.97M
More holdings · Pro

Not reported for this fund: share changes.

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SBHVX Mutual Fund All Holdings

SBHVX holdings total 84 positions. The top 10 holdings account for 26.4% of the fund, led by Timken Co at 4.9%, Mercury Systems Inc at 4.5%, Ingevity Corp at 3.0%.

SBHVX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Industrials at 27.3%.

SBHVX sectors provide a detailed breakdown. SBHVX overlap shows how holdings compare to other funds in your portfolio.