SBASX Mutual Fund

NAV$14.47

AUM$105M

TER0.99%

Holdings81

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SBASX Mutual Fund

NAV$14.47

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

AUM$105M

TER0.99%

Holdings81

See how much of SBASX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 87 holdings · as of Aug 31, 2026

SBASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sbh Cash	6.41%	6.4%	6,906,103	$6.91M	-	-
2	ENSG	The Ensign Group IncHealth Care · Healthcare Services	2.30%	8.7%	14,393	$2.48M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	Enpro Industries Inc	2.26%	11.0%	8,234	$2.44M
4	AIT	Applied Industrial Technologies Inc	2.01%	13.0%	6,679	$2.16M
5	MOG.A	Moog Inccommon Stock	1.99%	15.0%	5,763	$2.14M
6	RBC	Rbc Bearings Inc	1.96%	16.9%	4,277	$2.11M
7	—	Cullen/Frost Bankers, Inc.	1.89%	18.8%	12,656	$2.04M
8	—	Emcompass Health Corp	1.79%	20.6%	16,026	$1.93M
9	AGYS	Agilysys Inc	1.72%	22.3%	15,950	$1.86M
10	SSB	South State Corp	1.71%	24.0%	17,513	$1.84M
11	VMI	Valmont Industries Inc	1.66%	25.7%	3,809	$1.79M
12	ABCB	Ameris Bancorp	1.64%	27.3%	21,000	$1.77M
13	CWST	Casella Waste Systems, Inc., Class A	1.60%	28.9%	18,655	$1.72M
14	LFUS	Littelfuse Inc	1.57%	30.5%	4,091	$1.69M
15	FLS	Flowserve Corp.	1.53%	32.0%	20,879	$1.65M
16	AVT	Avnet Inc	1.51%	33.5%	18,105	$1.62M
17	LSCC	Lattice Semiconductor Corp.	1.47%	35.0%	13,740	$1.58M
18	HALO	Halozyme Therapeutics Inc	1.46%	36.5%	14,743	$1.57M
19	ITT	Itt Inc	1.44%	37.9%	7,720	$1.55M
20	GBCI	Glacier Bancorp Inc	1.42%	39.3%	33,087	$1.53M
21	DSGX	Descartes Systems Group, Inc.	1.37%	40.7%	18,261	$1.47M
22	MTDR	Matador Resources Co	1.37%	42.1%	25,407	$1.47M
23	ESI	Element Solutions Inc	1.36%	43.4%	41,145	$1.46M
24	BHE	Benchmark Electronics Inc	1.28%	44.7%	19,562	$1.37M
25	CR	Crane Co	1.28%	46.0%	6,730	$1.38M
26	RGEN	Repligen Corp	1.28%	47.3%	7,590	$1.37M
27	SBCF	Seacoast Banking Corp Of Florida	1.27%	48.5%	40,195	$1.36M
28	BCPC	Balchem Corp	1.26%	49.8%	7,707	$1.36M
29	MANH	Manhattan Associates Inc	1.23%	51.0%	5,941	$1.33M
30	NGVT	Ingevity Corp	1.22%	52.3%	19,008	$1.32M
31	VCYT	Veracyte, Inc.	1.22%	53.5%	30,456	$1.32M
32	TKR	Timken Co	1.20%	54.7%	10,737	$1.29M
33	SXI	Standex International Corp	1.19%	55.9%	4,421	$1.28M
34	FR	First Industrial Realty Trust, Inc	1.18%	57.0%	20,606	$1.28M
35	CHRD	Chord Energy Corp	1.17%	58.2%	8,561	$1.26M
36	CACI	Caci International Inc	1.16%	59.4%	2,000	$1.25M
37	TXRH	Texas Roadhouse Inc	1.15%	60.5%	6,353	$1.24M
38	STAG	Stag Industrial Inc. Reit	1.14%	61.7%	32,972	$1.23M
39	TECH	Bio-Techne Corp	1.12%	62.8%	16,733	$1.21M
40	GMED	Globus Medical, Inc. (Class A)	1.12%	63.9%	14,763	$1.20M
41	AEIS	Advanced Energy Industries Inc.	1.11%	65.0%	4,331	$1.20M
42	CHDN	Churchill Downs Inc	1.11%	66.1%	13,615	$1.19M
43	THRM	Gentherm Inc	1.08%	67.2%	29,609	$1.16M
44	MTRN	Materion Corp	1.06%	68.3%	4,813	$1.14M
45	UCB	United Community Banks Inc	1.05%	69.3%	32,588	$1.14M
46	FBNC	First Bancorp/southern Pines Nc	1.04%	70.4%	17,593	$1.12M
47	EXP	Eagle Materials Inc	1.03%	71.4%	5,694	$1.11M
48	—	Gildan Activewear, Inc.	1.02%	72.4%	21,154	$1.10M
49	SLGN	Silgan Holdings Inc	1.02%	73.4%	26,494	$1.10M
50	SHOO	Steven Madden Ltd	1.00%	74.4%	24,885	$1.07M
More holdings · Pro

Not reported for this fund: share changes.

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SBASX Mutual Fund All Holdings

SBASX holdings total 81 positions. The top 10 holdings account for 24.0% of the fund, led by Sbh Cash at 6.4%, Ensign Group Inc/the at 2.3%, Enpro Industries Inc at 2.3%.

SBASX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Industrials at 27.5%.

SBASX sectors provide a detailed breakdown. SBASX overlap shows how holdings compare to other funds in your portfolio.