SBHPX Performance — Segall Bryant & Hamill Short Term Plus Fund, Retail Class
Data updated: 2026-05-29
SBHPX returned +0.37% year to date and +4.43% over one year to Mar 2026. Annualised returns are +4.94% over 3 years and +2.73% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $116, against $120 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.10% a year. In the 12 months to Mar 2026 the fund lost a net $4.1M, and assets reached $10.70M.
SBHPX Growth of $100
What $100 invested in Segall Bryant & Hamill Short Term Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | SBHPX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $104 | $105 |
| 3 years (Apr 2023 – Mar 2026) | $116 | $120 |
| 5 years (Apr 2021 – Mar 2026) | $114 | $116 |
| Since data start (Jul 2019 – Mar 2026) | $120 | $126 |
SBHPX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.37% |
| 1 year | +4.43% |
| 3 years (annualised) | +4.94% |
| 5 years (annualised) | +2.73% |
SBHPX Annual Returns
Calendar-year total returns of Segall Bryant & Hamill Short Term Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | +0.37% |
| 2025 | +5.57% |
| 2024 | +5.19% |
| 2023 | +5.09% |
| 2022 | −2.07% |
| 2021 | −0.23% |
| 2020 | +4.80% |
| 2019 (Jul–Dec) | +0.01% |
SBHPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | −0.4% | — | — | — | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +0.3% | +0.6% | +0.3% | +0.7% | +0.1% | +0.8% | +0.4% | +0.3% | +0.5% | +0.4% |
| 2024 | +0.5% | 0.0% | +0.5% | 0.0% | +0.6% | +0.5% | +1.1% | +0.8% | +0.8% | −0.2% | +0.4% | +0.2% |
| 2023 | +0.7% | −0.3% | +0.9% | +0.4% | 0.0% | +0.1% | +0.5% | +0.3% | +0.1% | +0.4% | +1.0% | +0.9% |
| 2022 | −0.6% | −0.5% | −1.0% | −0.5% | +0.4% | −0.5% | +0.5% | −0.2% | −0.7% | 0.0% | +0.7% | +0.3% |
| 2021 | +0.1% | 0.0% | 0.0% | +0.2% | +0.1% | 0.0% | +0.1% | +0.1% | −0.1% | −0.4% | −0.1% | −0.2% |
| 2020 | 0.0% | 0.0% | 0.0% | +1.7% | +1.0% | +0.6% | +0.7% | +0.1% | −0.1% | +0.1% | +0.4% | +0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
SBHPX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 1.10%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +1.08% (Jul 2024)
- Worst month: −0.39% (Mar 2026)
SBHPX Fund Flows
Monthly money in and out of Segall Bryant & Hamill Short Term Plus Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $249K | $3.1M | −$2.9M |
| Feb 2026 | $61K | $51K | $10K |
| Jan 2026 | $265K | $362K | −$97K |
| Dec 2025 | $65K | $572K | −$506K |
| Nov 2025 | $244K | $224K | $20K |
| Oct 2025 | $373K | $75K | $298K |
| Sep 2025 | $113K | $612K | −$498K |
| Aug 2025 | $66K | $60K | $6K |
| Jul 2025 | $221K | $672K | −$451K |
| Jun 2025 | $201K | $287K | −$86K |
| May 2025 | $292K | $168K | $124K |
| Apr 2025 | $78K | $128K | −$50K |
SBHPX Assets Under Management
Net assets of Segall Bryant & Hamill Short Term Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.70M |
| 2025-12-31 | $13.74M |
| 2025-09-30 | $13.93M |
| 2025-06-30 | $14.85M |
| 2025-03-31 | $14.81M |
| 2024-12-31 | $15.42M |
| 2024-09-30 | $16.36M |
| 2024-06-30 | $16.61M |
| 2024-03-31 | $17.51M |
| 2023-12-31 | $18.08M |
| 2023-09-30 | $18.93M |
| 2023-06-30 | $19.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.