Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund (SBASX)
| Fund Assets | 114.74M |
| Expense Ratio | 0.99% |
| Min. Investment | $250,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.68% |
| Dividend Growth | 0.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.68 |
| YTD Return | 18.01% |
| 1-Year Return | 23.66% |
| 5-Year Return | 46.93% |
| 52-Week Low | 12.32 |
| 52-Week High | 15.49 |
| Beta (5Y) | 0.89 |
| Holdings | 81 |
| Inception Date | Dec 31, 2019 |
About SBASX
The Segall Bryant & Hamill Small Cap Core Fund Institutional Class is a mutual fund that seeks to achieve capital appreciation by investing primarily in the stocks of small-capitalization companies. The fund employs a blend strategy, combining value-oriented firms with improving return on invested capital alongside growth-oriented companies exhibiting high return on invested capital. Its investment universe typically spans firms with market capitalizations ranging from approximately $1.7 million to $15.3 billion. The fund’s portfolio includes a diversified mix of sectors such as technology, industrials, energy, healthcare, financial services, and consumer cyclical, with a focus on maintaining disciplined risk controls and a balanced approach. Designed for institutional investors, the fund has a relatively low expense ratio compared to peers and a minimum initial investment requirement suited to large-scale investors. By benchmarking itself against the Russell 2000 Index, the fund plays a key role in providing exposure to U.S. small-cap equities, offering potential diversification and growth within a broader investment portfolio.
Performance
SBASX had a total return of 23.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SBHCX | -retail Class | 1.14% |
Top 10 Holdings
21.07% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 3.20% |
| Enpro Inc. | NPO | 2.49% |
| The Ensign Group, Inc. | ENSG | 2.38% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.00% |
| Moog Inc. | MOG.A | 1.92% |
| Flowserve Corporation | FLS | 1.88% |
| SouthState Bank Corporation | SSB | 1.80% |
| Littelfuse, Inc. | LFUS | 1.80% |
| Materion Corporation | MTRN | 1.80% |
| Matador Resources Company | MTDR | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0201 | Dec 30, 2025 |
| Dec 5, 2025 | $0.6744 | Dec 8, 2025 |
| Dec 27, 2024 | $0.0294 | Dec 30, 2024 |
| Dec 6, 2024 | $0.6643 | Dec 9, 2024 |
| Dec 26, 2023 | $0.0455 | Dec 27, 2023 |
| Dec 8, 2023 | $0.3878 | Dec 11, 2023 |