SBASX — Segall Bryant & Hamill Small Cap Core Fund
Data updated: 2026-05-29
SBASX — Segall Bryant & Hamill Small Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $95.55M AUM · 0.99% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
SBASX Fund Overview
SBASX — Segall Bryant & Hamill Small Cap Core Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as United States Mid Cap Blend / Core Equity. 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: United States Mid Cap Blend / Core Equity
- Assets under management: $95.55M
- 1-year return: 17.1%
- Ticker: SBASX
- SEC CIK: 0000357204
- SEC series ID: S000067438
- Share class ID: C000216811
SBASX Holdings
Top 10 holdings of Segall Bryant & Hamill Small Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| RBC Bearings Inc | 3.20% |
| Enpro Inc | 2.49% |
| Ensign Group Inc | 2.38% |
| MACOM Technology Solutions Holdings Inc. | 2.00% |
| Moog Inc. | 1.92% |
| Flowserve Corporation | 1.88% |
| Southstate Bank Corp. | 1.80% |
| Littelfuse Inc. | 1.80% |
| Materion Corp | 1.80% |
| Matador Resources Company | 1.79% |
SBASX Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
SBASX Performance
Total returns for SBASX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 17.1% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 5.6% |
SBASX Risk Information
Risk metrics for SBASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
SBASX Costs and Fees
SBASX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.12%
- Portfolio turnover: 40%
- Brokerage commissions: 3.50 bps of average net assets (SEC N-CEN)
SBASX Cashflows
Over the 12 months to 2026-03, Segall Bryant & Hamill Small Cap Core Fund had net inflows of $9.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.04M |
| 2026-02 | −$1.21M |
| 2026-01 | −$791.47K |
| 2025-12 | $3.00M |
| 2025-11 | −$283.82K |
| 2025-10 | −$305.01K |
SBASX Debt Constituents
No individual debt constituents are reported in Segall Bryant & Hamill Small Cap Core Fund's latest SEC N-PORT filing.
SBASX Prospectus and SEC Filings
Official Segall Bryant & Hamill Small Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity 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.