SBRVX Mutual Fund

NAV$17.01

AUM$6M

TER1.14%

Holdings84

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SBRVX Mutual Fund

NAV$17.01

Segall Bryant & Hamill Small Cap Value Fund Retail Class

AUM$6M

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 Jul 31, 2026

SBRVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TKR	Timken CoIndustrials · Machinery	4.80%	4.8%	147,992	$20.36M	Industrials	Machinery
2	MRCY	Mercury Systems IncIndustrials · Aerospace & Defense	4.30%	9.1%	187,852	$18.24M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	NGVT	Ingevity Corp	3.01%	12.1%	174,353	$12.75M
4	BDC	Belden Inc	2.43%	14.5%	82,880	$10.28M
5	S	SentinelOne Inc	2.35%	16.9%	522,451	$9.96M
6	VMI	Valmont Industries Inc	2.35%	19.2%	20,690	$9.97M
7	CORZ	Core Scientific Inc	2.23%	21.5%	456,071	$9.45M
8	IPGP	Ipg Photonics Corp.	1.85%	23.3%	92,172	$7.84M
9	FELE	Franklin Electric Co Inc	1.84%	25.2%	74,369	$7.79M
10	TEX	Terex Corp	1.79%	27.0%	120,729	$7.59M
11	TCBI	Texas Capital Bancshares Inc	1.69%	28.6%	72,257	$7.14M
12	AZZ	Azz Inc	1.67%	30.3%	48,829	$7.07M
13	NBHC	National Bank Holdings Corp Class A	1.64%	32.0%	161,049	$6.96M
14	WSBC	Wesbanco, Inc.	1.58%	33.5%	162,017	$6.70M
15	SBCF	Seacoast Banking Corp Of Florida	1.52%	35.1%	185,009	$6.43M
16	THRM	Gentherm Inc	1.50%	36.6%	156,223	$6.34M
17	LPX	Louisiana-Pacific Corp	1.50%	38.1%	87,966	$6.37M
18	STAG	Stag Industrial Inc. Reit	1.50%	39.6%	166,700	$6.38M
19	—	Sbh Cash	1.49%	41.0%	6,313,293	$6.31M
20	CNS	Cohen & Steers Inc	1.48%	42.5%	76,487	$6.29M
21	SXT	Sensient Technologies Corp	1.45%	44.0%	49,659	$6.14M
22	AVTR	Avantor Inc	1.44%	45.4%	442,342	$6.10M
23	—	Marathon Patent Group Inc.	1.42%	46.8%	530,656	$6.01M
24	CTRE	Caretrust Reit Inc Reit Usd.01	1.38%	48.2%	139,064	$5.83M
25	FBNC	First Bancorp/southern Pines Nc	1.37%	49.6%	92,328	$5.80M
26	—	Community Bank System Inc	1.36%	50.9%	88,946	$5.76M
27	ICUI	Icu Medical Inc	1.36%	52.3%	34,218	$5.77M
28	ABCB	Ameris Bancorp	1.35%	53.7%	65,797	$5.74M
29	AHCO	Adapthealth Corp	1.33%	55.0%	520,158	$5.62M
30	TXNM	Txnm Energy Inc	1.30%	56.3%	94,862	$5.49M
31	EXP	Eagle Materials Inc	1.27%	57.6%	26,283	$5.39M
32	MUR	Murphy Oil Corp	1.26%	58.8%	134,588	$5.35M
33	VFC	Vf	1.23%	60.0%	365,329	$5.23M
34	CPRI	Capri Holdings Ltd.	1.23%	61.3%	327,835	$5.22M
35	KRC	Krc Kilroy Realty Corp.	1.22%	62.5%	132,919	$5.16M
36	PZZA	Papa John'S International Inc	1.22%	63.7%	173,123	$5.18M
37	CNX	Cnx Resources Corp	1.16%	64.9%	137,505	$4.92M
38	—	Quidel Corp	1.16%	66.0%	292,457	$4.90M
39	LFUS	Littelfuse Inc	1.15%	67.2%	10,999	$4.86M
40	GBCI	Glacier Bancorp Inc	1.14%	68.3%	98,150	$4.84M
41	—	Crescent Energ-A	1.14%	69.5%	422,506	$4.85M
42	CE	Celanese Corp. Class A	1.10%	70.6%	104,555	$4.68M
43	ENS	Enersys	1.07%	71.6%	24,297	$4.52M
44	DX	Dynex Capital, Inc.	1.05%	72.7%	349,677	$4.44M
45	OGE	Oge Energy Corp.	1.05%	73.7%	93,887	$4.45M
46	OI	O-I Glass Inc	0.99%	74.7%	589,621	$4.22M
47	NX	Quanex Building Products Corp	0.99%	75.7%	235,794	$4.21M
48	NJR	New Jersey Res	0.97%	76.7%	70,967	$4.11M
49	MOH	Molina Healthcare Inc_None_0	0.94%	77.6%	20,446	$4.00M
50	PRGS	Progress Software Corp	0.94%	78.6%	97,637	$3.96M
More holdings · Pro

Not reported for this fund: share changes.

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SBRVX Mutual Fund All Holdings

SBRVX holdings total 84 positions. The top 10 holdings account for 27.0% of the fund, led by Timken Co at 4.8%, Mercury Systems Inc at 4.3%, Ingevity Corp at 3.0%.

SBRVX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Industrials at 27.5%.

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