SBAPX — Segall Bryant & Hamill Short Term Plus Fund
Data updated: 2026-05-29
SBAPX — Segall Bryant & Hamill Short Term Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $10.70M AUM · 0.40% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
SBAPX Fund Overview
SBAPX — Segall Bryant & Hamill Short Term Plus Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Segall Bryant & Hamill Trust
- Category: Short Corporate Bond
- Assets under management: $10.70M
- 1-year return: 4.5%
- Ticker: SBAPX
- SEC CIK: 0000357204
- SEC series ID: S000063758
- Share class ID: C000206636
SBAPX Holdings
Top 10 holdings of Segall Bryant & Hamill Short Term Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 3.29% |
| United States Treasury Notes | 3.02% |
| Union Pacific Railroad Co. | 2.61% |
| DTE Energy Co. | 2.59% |
| Pacific Gas and Electric Company | 2.37% |
| AT&T Inc | 2.36% |
| O'Reilly Automotive Inc. | 2.30% |
| Waste Management, Inc. | 2.27% |
| Bank of America Corp. | 2.27% |
| Georgia-Pacific LLC | 2.23% |
SBAPX Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill Short Term Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.6% |
| Securitized | 8.4% |
SBAPX Performance
Total returns for SBAPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 2.8% |
SBAPX Risk Information
Risk metrics for SBAPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
SBAPX Costs and Fees
SBAPX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 1.31%
- Portfolio turnover: 58%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SBAPX Cashflows
Over the 12 months to 2026-03, Segall Bryant & Hamill Short Term Plus Fund had net outflows of $4.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.86M |
| 2026-02 | $10.18K |
| 2026-01 | −$96.84K |
| 2025-12 | −$506.37K |
| 2025-11 | $19.88K |
| 2025-10 | $297.89K |
SBAPX Debt Constituents
Largest debt holdings of Segall Bryant & Hamill Short Term Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 3.29% |
| United States Treasury Notes | 3.02% |
| DTE Energy Co. | 2.59% |
| Pacific Gas and Electric Company | 2.37% |
| AT&T Inc | 2.36% |
| O'Reilly Automotive Inc. | 2.30% |
| Waste Management, Inc. | 2.27% |
| Bank of America Corp. | 2.27% |
| Georgia-Pacific LLC | 2.23% |
| Alimentation Couche-Tard Inc. | 2.22% |
SBAPX Prospectus and SEC Filings
Official Segall Bryant & Hamill Short Term Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.