SBRVX Mutual Fund

NAV$17.71

AUM$7M

TER1.14%

Holdings84

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SBRVX Mutual Fund

NAV$17.71

Segall Bryant & Hamill Small Cap Value Fund Retail Class

AUM$7M

TER1.14%

Holdings84

See how much of SBRVX 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 Mar 31, 2026

SBRVX 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
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SBRVX Mutual Fund All Holdings

SBRVX 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%.

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

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