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

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16.880 +0.030    +0.18%
29/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Segall Bryant & Hamill
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 554.92M
Segall Bryant & Hamill Small Cap Value 16.880 +0.030 +0.18%

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 2.450 2.450 0.000
Stocks 97.550 97.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.256 15.266
Price to Book 1.560 1.890
Price to Sales 1.174 1.239
Price to Cash Flow 7.727 8.279
Dividend Yield 1.374 1.551
5 Years Earnings Growth 12.350 11.951

Sector Allocation

Name  Net % Category Average
Industrials 24.550 19.202
Financial Services 17.830 16.951
Consumer Cyclical 11.170 12.278
Healthcare 11.030 11.946
Basic Materials 9.650 5.228
Technology 8.910 14.360
Energy 6.360 5.219
Real Estate 4.900 6.885
Utilities 4.220 2.960
Consumer Defensive 1.380 4.331

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VF US9182041080 3.22 20.23 -0.64%
  Rev Group US7495271071 3.01 31.02 +0.55%
  Valmont Industries US9202531011 2.73 347.86 -1.22%
  ICU Medical US44930G1076 2.70 163.96 +2.64%
  AZZ US0024741045 2.65 93.14 +2.18%
  Mercury US5893781089 2.45 41.13 +0.19%
  Belden US0774541066 2.41 122.40 +0.43%
  Apogee US0375981091 2.00 84.21 +0.51%
  Silgans US8270481091 1.83 57.53 +0.14%
  Ingevity US45688C1071 1.77 48.57 +1.76%

Top Equity Funds by Segall Bryant & Hamill

  Name Rating Total Assets YTD% 3Y% 10Y%
  Segall Bryant & Hamill Intl Sm Cp I 65.77M 10.37 3.92 4.29
  Westcore Global LC Dividend Retail 32.1M 18.35 8.41 8.65
  Westcore Global LC Dividend Inst 5.21M 18.42 8.55 8.80
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