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Segall Bryant & Hamill Small Cap Value Fund Institutional Class (SBHVX)

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14.940 +0.070    +0.47%
16/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 393.55M
Segall Bryant & Hamill Small Cap Value 14.940 +0.070 +0.47%

SBHVX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Segall Bryant & Hamill Small Cap Value (SBHVX) fund. Our Segall Bryant & Hamill Small Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.090 2.090 0.000
Shares 97.910 97.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.990 15.203
Price to Book 1.411 1.847
Price to Sales 1.002 1.231
Price to Cash Flow 7.116 8.253
Dividend Yield 1.724 1.548
5 Years Earnings Growth 14.325 11.803

Sector Allocation

Name  Net % Category Average
Financial Services 20.610 17.949
Industrials 19.370 19.194
Consumer Cyclical 14.760 12.085
Technology 14.200 14.443
Healthcare 11.300 12.016
Basic Materials 8.780 4.873
Energy 3.770 4.816
Utilities 3.530 3.122
Real Estate 3.190 6.647
Consumer Defensive 0.500 4.555

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Valmont Industries US9202531011 3.37 333.32 +0.98%
  Rev Group US7495271071 3.20 46.67 -0.84%
  Mercury US5893781089 2.85 51.69 +0.02%
  AZZ US0024741045 2.65 111.20 +1.38%
  Ingevity US45688C1071 2.38 46.20 +1.56%
  Quidel US2197981051 2.29 27.09 -1.74%
  Goodyear Tire & Rubber Co US3825501014 2.18 10.93 +1.06%
  Adapthealth US00653Q1022 2.17 9.25 +1.31%
  ICU Medical US44930G1076 2.12 124.85 +0.02%
  Belden US0774541066 2.11 129.87 +2.84%

Top Equity Funds by Segall Bryant & Hamill

  Name Rating Total Assets YTD% 3Y% 10Y%
  Segall Bryant & Hamill Intl Sm Cp I 72.61M 7.77 3.13 4.27
  Westcore Global LC Dividend Retail 30.42M 20.87 7.72 8.45
  Westcore Global LC Dividend Inst 4.55M 20.99 7.86 8.61
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