Segall Bryant & Hamill Funds > Segall Bryant & Hamill Trust
Segall Bryant & Hamill Small Cap Value Fund
$612.83M
Avg Monthly Net Assets
$514.49M
Total Assets
$1.10M
Total Liabilities
$513.40M
Net Assets
Segall Bryant & Hamill Small Cap Value Fund is a Mutual Fund in Segall Bryant & Hamill Trust
from Segall Bryant & Hamill Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $612.83M.
On August 27th, 2024 it reported 78 holdings, the largest
being Equity Commonwealth (3.8%), Valmont Industries, Inc. (2.9%) and Rev Group Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000211587 | SBHVX | |
| Retail Class | C000211588 | SBRVX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Corporation (AAR Corp.) | Long | Equity-common | US | $6M | 86K | 1.22 |
| Adapthealth Corp. (AdaptHealth Corporation) | Long | Equity-common | US | $7M | 707K | 1.38 |
| Alamos Gold, Inc. CLASS A (Alamos Gold Inc.) | Long | Equity-common | CA | $6M | 401K | 1.22 |
| ALLETE, Inc. (Allete Inc) | Long | Equity-common | US | $6M | 94K | 1.14 |
| Ameris Bancorp | Long | Equity-common | US | $6M | 110K | 1.08 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $10M | 161K | 1.97 |
| ArcBest Corporation | Long | Equity-common | US | $7M | 63K | 1.30 |
| Astec Industries, Inc. | Long | Equity-common | US | $4M | 121K | 0.70 |
| AZZ, Inc. (AZZ Inc) | Long | Equity-common | US | $13M | 169K | 2.55 |
| Belden, Inc. (Belden Inc.) | Long | Equity-common | US | $12M | 133K | 2.43 |
| BIOCRYST PHARMACEUTICALS, INC. (BioCryst Pharmaceuticals Inc.) | Long | Equity-common | US | $2M | 329K | 0.40 |
| Cadence Bank | Long | Equity-common | US | $7M | 257K | 1.41 |
| Cleafield, Inc. (Clearfield Inc.) | Long | Equity-common | US | $2M | 63K | 0.47 |
| Columbia Banking System, Inc. (Columbia Banking System Inc.) | Long | Equity-common | US | $6M | 324K | 1.26 |
| Columbus McKinnon Corporation (Columbus McKinnon Corp.) | Long | Equity-common | US | $3M | 88K | 0.59 |
| Community Bank System, Inc. (Community Financial System Inc) | Long | Equity-common | US | $7M | 141K | 1.30 |
| Coty, Inc. Class A (Coty Inc.) | Long | Equity-common | US | $4M | 367K | 0.72 |
| Crescent Energy Company Class A common stock (Crescent Energy Co.) | Long | Equity-common | US | $7M | 556K | 1.28 |
| DigitalBridge Group, Inc. (DigitalBridge Group Inc) | Long | Equity-common | US | $3M | 202K | 0.54 |
| Dril-Quip, Inc. (Dril Quip Inc) | Long | Equity-common | US | $3M | 181K | 0.66 |
| Element Solutions, Inc. (Element Solutions Inc) | Long | Equity-common | US | $6M | 234K | 1.24 |
| Empire State Realty Trust, Inc. (Empire State Realty Trust Inc) | Long | Equity-common | US | $3M | 327K | 0.60 |
| Enerpac Tool Group Corporation | Long | Equity-common | US | $4M | 94K | 0.70 |
| EnerSys | Long | Equity-common | US | $9M | 90K | 1.81 |
| Equity Commonwealth REIT | Long | Equity-common | US | $20M | 1M | 3.85 |
| GALAPAGOS NV | Long | Equity-common | US | $6M | 240K | 1.16 |
| Gentherm, Inc. (Gentherm Inc) | Long | Equity-common | US | $4M | 90K | 0.86 |
| Geron Corporation (Geron Corp.) | Long | Equity-common | US | $4M | 949K | 0.78 |
| Gildan Activewear, Inc. (Gildan Activewear Inc.) | Long | Equity-common | CA | $6M | 153K | 1.13 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc.) | Long | Equity-common | US | $6M | 170K | 1.23 |
| Goodyear Tire & Rubber Company (The) (Goodyear Tire & Rubber Co. The) | Long | Equity-common | US | $9M | 835K | 1.85 |
| Hain Celestial Group, Inc. (The) (The Hain Celestial Group Inc) | Long | Equity-common | US | $3M | 426K | 0.57 |
| Hancock Whitney Corp (Hancock Whitney Corporation) | Long | Equity-common | US | $6M | 135K | 1.26 |
| Helmerich & Payne, Inc. (Helmerich & Payne Inc) | Long | Equity-common | US | $5M | 137K | 0.96 |
| Ichor Holdings Ltd. | Long | Equity-common | US | $3M | 76K | 0.57 |
| ICU Medical, Inc. (ICU Medical Inc) | Long | Equity-common | US | $13M | 109K | 2.52 |
| Ingevity Corporation | Long | Equity-common | US | $8M | 179K | 1.53 |
| KBR, Inc. (KBR Inc) | Long | Equity-common | US | $8M | 121K | 1.51 |
| Lakeland Financial Corporation (Lakeland Financial Corp.) | Long | Equity-common | US | $2M | 36K | 0.43 |
| Littelfuse, Inc. (Littelfuse Inc.) | Long | Equity-common | US | $6M | 24K | 1.17 |
| Louisiana-Pacific Corporation (Louisiana Pacific Corporation) | Long | Equity-common | US | $6M | 68K | 1.09 |
| Matador Resources Company | Long | Equity-common | US | $5M | 78K | 0.91 |
| Mercury Systems, Inc. (Mercury Systems Inc) | Long | Equity-common | US | $9M | 349K | 1.83 |
| MP Materials Corp. | Long | Equity-common | US | $3M | 250K | 0.62 |
| Mural Oncology PLC (Alkermes PLC) | Long | Equity-common | IE | $4M | 163K | 0.76 |
| Murphy Oil Corporation | Long | Equity-common | US | $8M | 189K | 1.52 |
| National Bank Holdings Corporation | Long | Equity-common | US | $9M | 223K | 1.70 |
| Neogenomics, Inc. (Neogenomics Inc) | Long | Equity-common | US | $4M | 298K | 0.81 |
| New Jersey Resources Corporation (New Jersey Resources Corp.) | Long | Equity-common | US | $5M | 107K | 0.89 |
| OGE Energy Corporation | Long | Equity-common | US | $6M | 164K | 1.14 |
| OneSpan, Inc. (Onespan Inc) | Long | Equity-common | US | $2M | 180K | 0.45 |
| Pacific Premier Bancorp, Inc. (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $4M | 162K | 0.72 |
| Papa John's International, Inc. (Papa John's International Inc.) | Long | Equity-common | US | $3M | 69K | 0.63 |
| Pediatrix Medical Group, Inc. (Pediatrix Medical Group Inc) | Long | Equity-common | US | $3M | 357K | 0.52 |
| Plexus Corporation | Long | Equity-common | US | $6M | 54K | 1.09 |
| PNM Resources, Inc. (PNM Resources Inc.) | Long | Equity-common | US | $6M | 159K | 1.14 |
| Polaris, Inc. (Polaris Inc.) | Long | Equity-common | US | $4M | 46K | 0.70 |
| Progress Software Corporation (Progress Software Corp.) | Long | Equity-common | US | $4M | 65K | 0.69 |
| PVH Corporation | Long | Equity-common | US | $6M | 54K | 1.11 |
| Quanex Building Products Corporation (Quanex Building Products Corp.) | Long | Equity-common | US | $7M | 251K | 1.35 |
| Range Resources Corporation (Range Resources Corp.) | Long | Equity-common | US | $6M | 194K | 1.27 |
| Regal Rexnord Corporation | Long | Equity-common | US | $9M | 70K | 1.83 |
| REV GROUP, INC. (Rev Group Inc) | Long | Equity-common | US | $14M | 575K | 2.79 |
| Schnitzer Steel Industries, Inc. Class A (Radius Recycling, Inc.) | Long | Equity-common | US | $3M | 207K | 0.61 |
| Seacoast Banking Corporation of Florida | Long | Equity-common | US | $7M | 293K | 1.35 |
| Sensient Technologies Corporation | Long | Equity-common | US | $8M | 106K | 1.53 |
| Silgan Holdings, Inc. (Silgan Holdings Inc.) | Long | Equity-common | US | $8M | 198K | 1.63 |
| South State Corporation (SouthState Corp.) | Long | Equity-common | US | $7M | 86K | 1.29 |
| SPX Technologies, Inc. | Long | Equity-common | US | $14M | 100K | 2.76 |
| STAG Industrial, Inc. | Long | Equity-common | US | $5M | 143K | 1.00 |
| Steven Madden Ltd. (Madden(Steven)Ltd.) | Long | Equity-common | US | $3M | 73K | 0.60 |
| Summit Materials, Inc. Class A (Summit Materials Inc) | Long | Equity-common | US | $8M | 222K | 1.58 |
| Terreno Realty Corporation | Long | Equity-common | US | $4M | 76K | 0.87 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $6M | 100K | 1.20 |
| United Community Banks, Inc. (United Community Banks Inc) | Long | Equity-common | US | $4M | 160K | 0.79 |
| Valmont Industries, Inc. | Long | Equity-common | US | $15M | 54K | 2.86 |
| VF Corporation (V.F. Corp) | Long | Equity-common | US | $11M | 849K | 2.23 |
| WesBanco, Inc. (Wesbanco Inc) | Long | Equity-common | US | $5M | 168K | 0.92 |
Address
Segall Bryant & Hamill Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Lloyd Chip Voneiff
Thomas J. Abood
John A. DeTore
Rick A. Pederson
James A. Smith
Janice M. Teague
Transfer Agents
Ultimus Fund Solutions LLC
Pricing Services
ICE Data Pricing & Reference Data LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Admins
Ultimus Fund Solutions LLC
Segall Bryant & Hamill LLC
Brokers
RBC CAPITAL MARKETS LLC
Stephens Inc
Goldman Sachs & Co
BofA Securities Inc
Barclays Capital Inc
Jeffries LLC
J.P. MORGAN SECURITIES LLC
Raymond James & Associates Inc
Cowen and Company LLC
Wells Fargo Brokerage Services LLC