Current Market Value 390,324,615
Current Holdings 75
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 75 390,325
2025-05-27 2025-03-31 NPORT-P 78 401,759
2025-02-21 2024-12-31 NPORT-P 79 494,661
2024-11-20 2024-09-30 NPORT-P 80 497,022
2024-08-27 2024-06-30 NPORT-P 78 493,541
2024-05-24 2024-03-31 NPORT-P 79 586,470
2024-02-27 2023-12-31 NPORT-P 79 620,821
2023-11-28 2023-09-30 NPORT-P 83 554,265
2023-08-28 2023-06-30 NPORT-P 87 582,100
2023-05-26 2023-03-31 NPORT-P 85 551,587
2023-02-27 2022-12-31 NPORT-P 83 543,455
2022-11-29 2022-09-30 NPORT-P 83 494,660
2022-08-26 2022-06-30 NPORT-P 76 518,726
2022-05-31 2022-03-31 NPORT-P 78 614,845
2022-03-01 2021-12-31 NPORT-P 76 587,350
2021-11-29 2021-09-30 NPORT-P 78 571,420
2021-08-30 2021-06-30 NPORT-P 78 584,551
2021-06-01 2021-03-31 NPORT-P 77 479,774
2021-02-25 2020-12-31 NPORT-P 73 384,868
2020-11-27 2020-09-30 NPORT-P 71 260,239
2020-08-28 2020-06-30 NPORT-P 71 210,631
2020-06-01 2020-03-31 NPORT-P 70 108,319
2020-02-28 2019-12-31 NPORT-P 70 155,579