FundWatcher
SBRVX
SBH SMALL CAP VALUE FUND
Segall Bryant & Hamill Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEREX CORP 0 111,801 111,801 1.77% $6.61M
CELANESE CORP 0 68,847 68,847 1.22% $4.53M
DYNEX CAPITAL 0 322,045 322,045 1.10% $4.11M
MOLINA HEALTHCARE INC 0 29,838 29,838 1.07% $3.98M
CNX RESOURCES CORP 0 101,449 101,449 1.05% $3.91M
KILROY REALTY CORP 0 132,919 132,919 1.01% $3.75M
SENTINELONE INC 0 283,487 283,487 0.98% $3.65M
LOUISIANA PACIFIC CORP 0 49,369 49,369 0.96% $3.59M
OLIN CORP 0 119,468 119,468 0.95% $3.55M
STRATASYS LTD COMMON STOCK ILS.01 0 299,264 299,264 0.63% $2.34M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REV GROUP INC 113,978 0 -113,978 0.00% -$6.93M
VIAVI SOLUTIONS INC 318,100 0 -318,100 0.00% -$5.67M
CADENCE BANK 123,206 0 -123,206 0.00% -$5.28M
AMKOR TECHNOLOGY INC 72,156 0 -72,156 0.00% -$2.85M
AMBARELLA INC 36,497 0 -36,497 0.00% -$2.59M
VALARIS LTD 41,455 0 -41,455 0.00% -$2.09M
VEECO INSTRUMENT 67,086 0 -67,086 0.00% -$1.92M
ALMONTY INDUSTRI 197,898 0 -197,898 0.00% -$1.74M
HUB GROUP INC CL A 40,618 0 -40,618 0.00% -$1.73M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MERCURY SYSTEMS INC 133,475 169,163 35,688 3.31% $2.59M
IPG PHOTONICS CORP 77,363 85,825 8,462 2.64% $4.30M
TIMKEN CO 56,517 78,107 21,590 2.11% $3.10M
CORE SCIENTIFIC INC 170,361 449,133 278,772 1.80% $4.24M
FRANKLIN ELECTRIC CO. INC. 56,051 70,685 14,634 1.75% $1.16M
CAPRI HOLDINGS L 223,040 307,242 84,202 1.45% -$28.57K
EAGLE MATERIALS INC 12,374 26,283 13,909 1.34% $2.42M
QUIDELORTHO CORP 230,401 292,457 62,056 1.29% -$1.78M
STAG INDUSTRIAL INC CL A 114,682 121,753 7,071 1.18% $174.70K
FIRST BANCORP/NC 32,737 69,870 37,133 1.06% $2.27M
AXCELIS TECHNOLOGIES INC 20,298 42,000 21,702 1.05% $2.28M
SYNAPTICS INC 42,119 52,614 10,495 0.99% $567.44K
GXO LOGISTICS INC 50,110 55,200 5,090 0.77% $224.33K
GIBRALTAR INDUSTRIES INC 53,531 62,007 8,476 0.66% -$174.35K
VISHAY PRECISION GROUP INC 31,633 47,836 16,203 0.56% $859.17K
RIOT PLATFORMS INC 122,942 150,342 27,400 0.50% $300.55K
PEOPLES BANCORP INC 42,488 55,099 12,611 0.49% $535.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INGEVITY CORP 175,838 174,353 -1,485 3.33% $2.01M
VALMONT INDUSTRIES INC 32,412 26,697 -5,715 2.86% -$2.37M
LITTELFUSE INC 31,832 27,170 -4,662 2.48% $1.17M
ADAPTHEALTH CORP 722,541 634,960 -87,581 2.03% $359.52K
AZZ INC 73,680 59,843 -13,837 2.01% -$408.87K
DIGITALBRIDGE GROUP INC 559,622 432,108 -127,514 1.79% -$1.92M
ENERSYS INC 58,375 32,970 -25,405 1.54% -$2.84M
PAPA JOHNS INTL INC 200,459 173,123 -27,336 1.51% -$2.10M
VF CORP 808,501 310,943 -497,558 1.42% -$9.33M
ICU MEDICAL INC 48,107 39,879 -8,228 1.38% -$1.71M
ALAMOS GOLD INC A 210,681 86,558 -124,123 1.03% -$4.28M
ADVANCE AUTO PARTS INC 112,424 65,923 -46,501 0.93% -$940.82K
COLUMBIA BANKING SYSTEMS INC 155,169 125,616 -29,553 0.93% -$891.33K
ONTO INNOVATION INC 34,738 15,452 -19,286 0.85% -$2.31M
ALLEGRO MICROSYSTEMS INC 173,385 93,947 -79,438 0.80% -$1.61M
APOGEE ENTERPRISES INC 138,968 88,102 -50,866 0.79% -$2.10M
AAR CORP 29,382 23,181 -6,201 0.68% $104.86K
ANGIODYNAMICS INC 251,652 205,492 -46,160 0.63% -$894.77K
FREQUENCY ELECTRONICS INC 61,202 44,766 -16,436 0.53% -$1.31M
ROGERS CORP 27,768 17,163 -10,605 0.49% -$700.61K
SILGAN HOLDINGS INC 79,229 33,210 -46,019 0.35% -$1.91M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MURPHY OIL CORP 188,750 188,750 0 2.09% $1.89M
TEXAS CAPITAL BANCSHARES INC 72,257 72,257 0 1.84% $313.60K
BELDEN INC 55,143 55,143 0 1.70% -$94.85K
NATIONAL-CL A 161,049 161,049 0 1.69% $185.21K
ELEMENT SOLUTIONS INC 167,764 167,764 0 1.54% $1.54M
CRESCENT ENERGY INC A 422,506 422,506 0 1.53% $2.16M
SEACOAST BANKING CORP FLORIDA 185,009 185,009 0 1.50% -$209.06K
WESBANCO INC 162,017 162,017 0 1.50% $202.52K
TXNM ENERGY INC 94,862 94,862 0 1.49% -$39.84K
AMERIS BANCORP 65,797 65,797 0 1.38% $244.76K
O-I GLASS INC 464,951 464,951 0 1.31% -$1.98M
SOUTHSTATE BANK CORP 51,590 51,590 0 1.28% -$82.03K
COMMUNITY FINANCIAL SYSTEM INC 78,002 78,002 0 1.23% $94.38K
OGE ENERGY CORP 93,887 93,887 0 1.21% $493.85K
GLACIER BANCORP INC 98,150 98,150 0 1.18% $60.85K
SENSIENT TECHNOLOGIES CORP 49,659 49,659 0 1.15% -$372.94K
HELMERICH & PAYN 109,097 109,097 0 1.06% $801.86K
NEW JERSEY RESOURCES CORP 70,967 70,967 0 1.05% $624.51K
QUANEX BUILDING PRODUCTS 206,323 206,323 0 1.00% $534.38K
HANCOCK WHITNEY CORP 56,916 56,916 0 0.97% -$5.12K
CARETRUST REIT INC 98,412 98,412 0 0.97% $48.22K
UNITED COMMUNITY BANKS GA 104,805 104,805 0 0.89% $28.30K
PROGRESS SOFTWARE CORP 125,860 125,860 0 0.87% -$2.18M
ARCBEST CORP 30,796 30,796 0 0.81% $744.34K
MP MATERIALS CORP 61,017 61,017 0 0.79% -$137.90K
GALAPAGOS GENOMICS NV SPON AR 94,152 94,152 0 0.76% -$254.21K
TERRENO REALTY CORP 43,710 43,710 0 0.72% $118.45K
UNIVERSAL DISPLAY CORP 27,159 27,159 0 0.67% -$682.23K
GOODYEAR TIRE and RUBBER CO 358,702 358,702 0 0.64% -$764.04K
GENTHERM INC 81,164 81,164 0 0.61% -$697.20K
ENERPAC TOOL GROUP CORP CL A 56,727 56,727 0 0.56% -$100.41K
ASTEC INDUSTRIES INC 36,160 36,160 0 0.52% $380.40K
NEOGENOMICS INC 221,418 221,418 0 0.44% -$960.95K
COLUMBUS MCKI/NY 104,612 104,612 0 0.41% -$284.54K
COHU INC 45,977 45,977 0 0.38% $337.93K
EMPIRE STATE REALTY TRUST INC CL A 160,851 160,851 0 0.22% -$212.32K

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