SBHVX Mutual Fund

NAV$17.78

AUM$426M

TER0.99%

Holdings84

See how much of SBHVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SBHVX Mutual Fund

NAV$17.78

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

AUM$426M

TER0.99%

Holdings84

See how much of SBHVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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

SBHVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NGVT	Ingevity CorpMaterials · Chemicals	3.22%	3.2%	174,353	$12.42M	-	Materials	Chemicals
2	MRCY	Mercury Systems IncIndustrials · Aerospace & Defense	3.19%	6.4%	169,163	$12.33M	-	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	VMI	Valmont Industries Inc	2.76%	9.2%	26,697	$10.67M
4	IPGP	Ipg Photonics Corp.	2.55%	11.7%	85,825	$9.83M
5	LFUS	Littelfuse Inc	2.39%	14.1%	27,170	$9.22M
6	TKR	Timken Co	2.03%	16.1%	78,107	$7.86M
7	MUR	Murphy Oil Corp	2.02%	18.2%	188,750	$7.79M
8	AHCO	Adapthealth Corp	1.96%	20.1%	634,960	$7.56M
9	AZZ	Azz Inc	1.94%	22.1%	59,843	$7.49M
10	TCBI	Texas Capital Bancshares Inc	1.78%	23.8%	72,257	$6.86M
11	CORZ	Core Scientific Inc Ordinary Shares - New	1.74%	25.6%	449,133	$6.72M
12	DBRG	Digitalbridge Group Inc.	1.73%	27.3%	432,108	$6.66M
13	TEX	Terex Corp	1.71%	29.0%	111,801	$6.61M
14	FELE	Franklin Electric Co Inc	1.69%	30.7%	70,685	$6.52M
15	BDC	Belden Inc	1.64%	32.4%	55,143	$6.33M
16	NBHC	National Bank Holdings Corp Class A	1.63%	34.0%	161,049	$6.31M
17	ESI	Element Solutions Inc	1.48%	35.5%	167,764	$5.73M
18	ENS	Enersys	1.48%	36.9%	32,970	$5.73M
19	—	Crescent Energ-A	1.48%	38.4%	422,506	$5.70M
20	PZZA	Papa John'S International Inc	1.45%	39.9%	173,123	$5.61M
21	SBCF	Seacoast Banking Corp Of Florida	1.45%	41.3%	185,009	$5.60M
22	WSBC	Wesbanco, Inc.	1.45%	42.8%	162,017	$5.59M
23	TXNM	Txnm Energy Inc	1.44%	44.2%	94,862	$5.55M
24	CPRI	Capri Holdings Ltd.	1.40%	45.6%	307,242	$5.41M
25	VFC	Vf	1.37%	47.0%	310,943	$5.28M
26	ABCB	Ameris Bancorp	1.33%	48.3%	65,797	$5.13M
27	ICUI	Icu Medical Inc	1.33%	49.6%	39,879	$5.15M
28	EXP	Eagle Materials Inc	1.29%	50.9%	26,283	$4.98M
29	OI	O-I Glass Inc	1.27%	52.2%	464,951	$4.89M
30	—	Quidel Cp	1.24%	53.4%	292,457	$4.81M
31	SSB	South State Corp	1.24%	54.7%	51,590	$4.77M
32	—	Community Bank System Inc	1.18%	55.9%	78,002	$4.57M
33	CE	Celanese Corp.	1.17%	57.0%	68,847	$4.53M
34	OGE	Oge Energy Corp.	1.17%	58.2%	93,887	$4.50M
35	GBCI	Glacier Bancorp Inc	1.14%	59.3%	98,150	$4.38M
36	STAG	Stag Industrial Inc. Reit	1.14%	60.5%	121,753	$4.39M
37	SXT	Sensient Technologies Corp	1.11%	61.6%	49,659	$4.29M
38	DX	Dynex Capital, Inc.	1.06%	62.7%	322,045	$4.11M
39	MOH	Molina Healthcare Inc	1.03%	63.7%	29,838	$3.98M
40	FBNC	First Bancorp/southern Pines Nc	1.02%	64.7%	69,870	$3.94M
41	HP	Helmerich & Payne, Inc.	1.02%	65.7%	109,097	$3.93M
42	ACLS	Axcelis Technologies Inc	1.01%	66.7%	42,000	$3.91M
43	CNX	Cnx Resources Corp	1.01%	67.7%	101,449	$3.91M
44	NJR	New Jersey Res	1.01%	68.8%	70,967	$3.90M
45	—	Alamos Gold, Inc., Class A	1.00%	69.8%	86,558	$3.85M
46	KRC	Krc Kilroy Realty Corp.	0.97%	70.7%	132,919	$3.75M
47	NX	Quanex Building Products Corp	0.96%	71.7%	206,323	$3.71M
48	S	SentinelOne Inc	0.95%	72.6%	283,487	$3.65M
49	SYNA	Synaptics Inc	0.95%	73.6%	52,614	$3.69M
50	HWC	Hancock Whitney Corp	0.94%	74.5%	56,916	$3.62M
More holdings · Pro

FundXLS Pro

See the other 34 holdings of SBHVX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SBHVX Mutual Fund All Holdings

SBHVX holdings total 84 positions. The top 10 holdings account for 23.8% of the fund, led by Ingevity Corp at 3.2%, Mercury Systems Inc at 3.2%, Valmont Industries Inc at 2.8%.

SBHVX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 23.6%.

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