SBHVX
SBH SMALL CAP VALUE FUND
Segall Bryant & Hamill Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 9.53%
National Commercial Banks 4.42%
Finance Services 2.30%
Investment Advice 1.79%
Hospital & Medical Service Plans 1.07%
Chemicals & Allied Products 4.29%
Drawing & Insulating of Nonferrous Wire 1.70%
Miscellaneous Chemical Products 1.54%
Leather & Leather Products 1.45%
Glass Containers 1.31%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 1.22%
Industrial Organic Chemicals 1.15%
Gold and Silver Ores 1.03%
Rolling Drawing & Extruding of Nonferrous Metals 1.00%
Metal Mining 0.79%
Glass Products, Made of Purchased Glass 0.79%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.66%
Tires & Inner Tubes 0.64%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.49%
Electronic Components & Accessories 4.54%
Semiconductors & Related Devices 4.43%
Services-Prepackaged Software 1.85%
Motors & Generators 1.75%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.54%
Measuring & Controlling Devices, NEC 0.85%
Computer Peripheral Equipment, NEC 0.63%
Fabricated Structural Metal Products 2.86%
Ball & Roller Bearings 2.11%
Coating, Engraving & Allied Services 2.01%
Industrial Trucks, Tractors, Trailors & Stackers 1.77%
Special Industry Machinery, NEC 1.05%
Lumber & Wood Products (No Furniture) 0.96%
Construction Machinery & Equip 0.93%
Trucking (No Local) 0.81%
Transportation Services 0.77%
Aircraft & Parts 0.68%
Misc Industrial & Commercial Machinery & Equipment 0.56%
Services-Testing Laboratories 0.44%
Metal Cans 0.35%
Crude Petroleum & Natural Gas 4.67%
Drilling Oil & Gas Wells 1.06%
Services-Home Health Care Services 2.03%
Surgical & Medical Instruments & Apparatus 2.01%
In Vitro & In Vivo Diagnostic Substances 1.29%
Real Estate Investment Trusts 4.48%
Retail-Eating Places 1.51%
Retail-Auto & Home Supply Stores 0.93%
Instruments For Meas & Testing of Electricity & Elec Signals 0.91%
Motor Vehicle Parts & Accessories 0.61%
Electric Services 2.70%
Natural Gas Distribution 1.05%
Unclassified 8.69%

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