Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund (SBASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
+0.22 (1.50%)
At close: Jul 9, 2026
SBASX Holdings Information
SBASX is a mutual fund with a total of 81 individual holdings. The top holdings are RBC Bearings stock at 3.20%, Enpro at 2.49%, The Ensign Group at 2.38%, MACOM Technology Solutions Holdings at 2.00%, and Moog Inc. at 1.92%.
Total Holdings
81
Top 10 Percentage
21.07%
Asset Class
Equity
Fund Category
Small Growth
Assets
114.74M
Forward PE Ratio
20.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RBC | RBC Bearings Incorporated | 3.20% |
| 2 | NPO | Enpro Inc. | 2.49% |
| 3 | ENSG | The Ensign Group, Inc. | 2.38% |
| 4 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.00% |
| 5 | MOG.A | Moog Inc. | 1.92% |
| 6 | FLS | Flowserve Corporation | 1.88% |
| 7 | SSB | SouthState Bank Corporation | 1.80% |
| 8 | LFUS | Littelfuse, Inc. | 1.80% |
| 9 | MTRN | Materion Corporation | 1.80% |
| 10 | MTDR | Matador Resources Company | 1.79% |
| 11 | ESI | Element Solutions Inc | 1.78% |
| 12 | VMI | Valmont Industries, Inc. | 1.76% |
| 13 | AIT | Applied Industrial Technologies, Inc. | 1.74% |
| 14 | ABCB | Ameris Bancorp | 1.72% |
| 15 | ITT | ITT Inc. | 1.69% |
| 16 | NGVT | Ingevity Corporation | 1.65% |
| 17 | CFR | Cullen/Frost Bankers, Inc. | 1.60% |
| 18 | AEIS | Advanced Energy Industries, Inc. | 1.56% |
| 19 | LSCC | Lattice Semiconductor Corporation | 1.52% |
| 20 | TSX: DSG | The Descartes Systems Group Inc. | 1.46% |
| 21 | GBCI | Glacier Bancorp, Inc. | 1.45% |
| 22 | TSX: GIL | Gildan Activewear Inc. | 1.43% |
| 23 | SBCF | Seacoast Banking Corporation of Florida | 1.36% |
| 24 | SXI | Standex International Corporation | 1.34% |
| 25 | RUSHA | Rush Enterprises, Inc. | 1.32% |
As of Mar 31, 2026