Nasdaq - Delayed Quote USD

Segall Bryant & Hamill All Cap Fund (SBRAX)

21.63 +0.10 (+0.46%)
At close: 8:00 PM EDT
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  • Previous Close 21.53
  • YTD Return 4.73%
  • Expense Ratio 0.84%
  • Category Large Growth
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 116.17M
  • Beta (5Y Monthly) 0.96
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.10
  • Inception Date Dec 9, 2019

Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies of any size, including small- and mid-capitalization companies. It will primarily invest in common stock of companies traded on U.S. exchanges with market capitalization in excess of $1 billion.

Segall Bryant & Hamill

Fund Family

Large Growth

Fund Category

116.17M

Net Assets

2019-12-09

Inception Date

More about Segall Bryant & Hamill All Cap Fund

Performance Overview: SBRAX

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Trailing returns as of 5/31/2024. Category is Large Growth.

YTD Return

SBRAX
4.73%
Category
12.38%
 

1-Year Return

SBRAX
15.18%
Category
41.70%
 

3-Year Return

SBRAX
3.64%
Category
22.56%
 

5-Year Return

SBRAX
11.55%
Category
21.98%
 

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Holdings: SBRAX

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Top 10 Holdings (29.57% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.58%
GOOG
Alphabet Inc. 3.80%
V
Visa Inc. 3.03%
RGA
Reinsurance Group of America, Incorporated 2.98%
PWR
Quanta Services, Inc. 2.93%
NVO
Novo Nordisk A/S 2.65%
JPM
JPMorgan Chase & Co. 2.62%
ARES
Ares Management Corporation 2.42%
UNH
UnitedHealth Group Incorporated 2.35%
PANW
Palo Alto Networks, Inc. 2.21%

Sector Weightings

SectorSBRAX
Technology   25.88%
Financial Services   16.70%
Healthcare   15.88%
Industrials   13.09%
Consumer Cyclical   12.00%
Consumer Defensive   7.08%
Energy   4.43%
Communication Services   3.89%
Real Estate   1.05%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: SBRAX

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Research Reports: SBRAX

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