SBHCX — Segall Bryant & Hamill Small Cap Core Fund
Data updated: 2026-08-28
SBHCX — Segall Bryant & Hamill Small Cap Core Fund. United States Mid Cap Blend / Core Equity · $114.74M AUM. Holdings, fees, performance and SEC filings.
SBHCX Fund Overview
SBHCX — 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: $114.74M
- 1-year return: 32.8%
- Ticker: SBHCX
- SEC CIK: 0000357204
- SEC series ID: S000067438
- Share class ID: C000216810
SBHCX 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 |
|---|---|
| Enpro, Inc. | 2.97% |
| Rbc Bearings, Inc. | 2.79% |
| Materion Corp. | 2.41% |
| Moog, Inc. | 2.31% |
| Lattice Semiconductor Corp. | 2.09% |
| Applied Industrial Technologies, Inc. | 1.93% |
| Valmont Industries, Inc. | 1.92% |
| Element Solutions, Inc. | 1.91% |
| Littelfuse, Inc. | 1.88% |
| Ensign Group, Inc. (the) | 1.76% |
SBHCX 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 | 95.2% |
SBHCX Performance
Total returns for SBHCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.4% |
| 1 year | 32.8% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 8.9% |
SBHCX Risk Information
Risk metrics for SBHCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
SBHCX Costs and Fees
SBHCX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 2.87%
- Portfolio turnover: 40%
- Brokerage commissions: 3.50 bps of average net assets (SEC N-CEN)
SBHCX Cashflows
Over the 12 months to 2026-06, Segall Bryant & Hamill Small Cap Core Fund had net outflows of $2.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$875.96K |
| 2026-05 | $75.05K |
| 2026-04 | −$295.02K |
| 2026-03 | −$1.04M |
| 2026-02 | −$1.21M |
| 2026-01 | −$791.47K |
SBHCX Debt Constituents
No individual debt constituents are reported in Segall Bryant & Hamill Small Cap Core Fund's latest SEC N-PORT filing.
SBHCX Prospectus and SEC Filings
Official Segall Bryant & Hamill Small Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
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.