SBASX Mutual Fund

NAV$14.85

AUM$113M

TER0.99%

Holdings81

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SBASX Mutual Fund

NAV$14.85

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

AUM$113M

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 81 holdings · as of Mar 31, 2026

SBASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RBC	Rbc Bearings IncIndustrials · Machinery	3.20%	3.2%	5,630	$3.06M	-51	Industrials	Machinery
2	—	Enpro Industries IncIndustrials · Machinery	2.49%	5.7%	9,486	$2.38M	-112	Industrials	Machinery
Share changes, sector and industry · Pro
3	ENSG	The Ensign Group Inc	2.38%	8.1%	11,287	$2.27M
4	MTSI	Macom Technology Solutions Holdings, Inc.	2.00%	10.1%	8,606	$1.91M
5	MOG.A	Moog Inccommon Stock	1.92%	12.0%	6,265	$1.83M
6	FLS	Flowserve Corp.	1.88%	13.9%	24,422	$1.80M
7	LFUS	Littelfuse Inc	1.80%	15.7%	5,078	$1.72M
8	MTRN	Materion Corp	1.80%	17.5%	11,900	$1.72M
9	SSB	South State Corp	1.80%	19.3%	18,626	$1.72M
10	MTDR	Matador Resources Co	1.79%	21.1%	27,139	$1.71M
11	ESI	Element Solutions Inc	1.78%	22.8%	49,918	$1.70M
12	VMI	Valmont Industries Inc	1.76%	24.6%	4,197	$1.68M
13	AIT	Applied Industrial Technologies Inc	1.74%	26.3%	6,266	$1.66M
14	ABCB	Ameris Bancorp	1.72%	28.1%	21,100	$1.65M
15	ITT	Itt Inc	1.69%	29.8%	8,500	$1.62M
16	NGVT	Ingevity Corp	1.65%	31.4%	22,086	$1.57M
17	—	Cullen/Frost Bankers, Inc.	1.60%	33.0%	11,135	$1.53M
18	AEIS	Advanced Energy Industries Inc.	1.56%	34.6%	4,628	$1.49M
19	LSCC	Lattice Semiconductor Corp.	1.52%	36.1%	15,686	$1.46M
20	DSGX	The Descartes Systems Grp	1.46%	37.5%	19,470	$1.39M
21	GBCI	Glacier Bancorp Inc	1.45%	39.0%	30,919	$1.38M
22	—	Gildan Activewear, Inc.	1.43%	40.4%	24,559	$1.37M
23	SBCF	Seacoast Banking Corp Of Florida	1.36%	41.8%	43,056	$1.30M
24	SXI	Standex International Corp	1.34%	43.1%	5,030	$1.28M
25	RUSHA	Rush Enterprises Inc	1.32%	44.4%	19,080	$1.26M
26	GMED	Globus Medical, Inc. (Class A)	1.31%	45.8%	14,575	$1.26M
27	AGYS	Agilysys Inc	1.29%	47.0%	17,311	$1.23M
28	CWST	Casella Waste Systems, Inc., Class A	1.26%	48.3%	15,199	$1.21M
29	TXRH	Texas Roadhouse Inc	1.23%	49.5%	7,116	$1.18M
30	CR	Crane Co	1.22%	50.8%	6,794	$1.16M
31	ONTO	Onto Innovation Inc	1.19%	51.9%	5,554	$1.14M
32	TECH	Bio-Techne Corp	1.17%	53.1%	21,316	$1.11M
33	CACI	Caci International Inc	1.16%	54.3%	2,032	$1.11M
34	FR	First Industrial Realty Trust, Inc	1.14%	55.4%	18,800	$1.09M
35	—	Emcompass Health Corp	1.10%	56.5%	10,899	$1.05M
36	EXP	Eagle Materials Inc	1.09%	57.6%	5,522	$1.05M
37	PCOR	Procore Technologies Pp	1.09%	58.7%	18,201	$1.04M
38	STAG	Stag Industrial Inc. Reit	1.09%	59.8%	29,000	$1.05M
39	UCB	United Community Banks Inc	1.09%	60.9%	33,200	$1.05M
40	ACIW	Aci Worldwide Inc	1.07%	61.9%	25,028	$1.03M
41	CHRD	Chord Energy Corp	1.07%	63.0%	7,199	$1.02M
42	MOD	Modine Manufacturing Company	1.06%	64.1%	4,681	$1.01M
43	CPRI	Capri Holdings Ltd.	1.05%	65.1%	57,136	$1.01M
44	SLGN	Silgan Holdings Inc	1.04%	66.2%	25,559	$991.7K
45	VCYT	Veracyte Inc	1.03%	67.2%	30,456	$981.0K
46	BHE	Benchmark Electronics Inc	1.01%	68.2%	17,137	$960.7K
47	UBSI	United Bankshares Inc/Wv	1.01%	69.2%	23,312	$965.6K
48	HALO	Halozyme Therapeutics Inc	1.00%	70.2%	14,743	$952.8K
49	SSD	Simpson Manufacturing Co Inc	1.00%	71.2%	5,592	$959.7K
50	FBNC	First Bancorp/southern Pines Nc	0.99%	72.2%	16,765	$944.7K
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SBASX Mutual Fund All Holdings

SBASX holdings total 81 positions. The top 10 holdings account for 21.1% of the fund, led by Rbc Bearings Inc at 3.2%, Enpro Industries Inc at 2.5%, Ensign Group Inc/the at 2.4%.

SBASX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 31.0%.

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