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

US Funds

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16.340 +0.010 +0.06%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.1M

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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	1.630	1.630	0.000
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.454	15.642
Price to Book	1.626	1.873
Price to Sales	1.225	1.256
Price to Cash Flow	8.898	8.430
Dividend Yield	1.433	1.512
5 Years Earnings Growth	10.823	11.817

Sector Allocation

Name	Net %	Category Average
Financial Services	21.400	18.095
Industrials	20.440	19.244
Technology	16.310	14.633
Consumer Cyclical	15.040	12.118
Basic Materials	9.820	4.885
Healthcare	7.920	11.856
Utilities	3.510	3.115
Real Estate	3.380	6.518
Energy	2.170	4.741

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VF	US9182041080	3.55	15.19	-1.30%
Valmont Industries	US9202531011	3.24	394.62	+0.45%
Ingevity	US45688C1071	3.09	55.01	-2.31%
Mercury	US5893781089	3.07	83.50	+1.14%
Papa John's	US6988131024	2.61	47.34	-1.21%
AZZ	US0024741045	2.25	108.37	-0.67%
Littelfuse	US5370081045	2.24	258.98	-0.02%
Alamos Gold	CA0115321089	2.13	47.44	-1.23%
Adapthealth	US00653Q1022	2.12	9.09	-3.71%
Rev Group	US7495271071	2.00	53.99	+0.02%

Top Equity Funds by Segall Bryant & Hamill

Name	Total Assets	YTD%	3Y%	10Y%
Segall Bryant & Hamill Intl Sm Cp I	77.72M	34.84	21.14	6.87
Westcore Global LC Dividend Retail	31.46M	20.87	7.72	8.45
Westcore Global LC Dividend Inst	4.57M	20.99	7.86	8.61

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