Sbh All Cap FundSBRAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$48.8M
Expense ratio
0.99%
1-year return
+10.0%
3 years, a year
+11.0%
5 years, a year
+4.8%
Holdings
51
What it aims to do.
The Segall Bryant & Hamill All Cap Fund (the SBH All Cap Fund or Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc. | 4.37% |
| NVDA NVIDIA Corp. | 4.21% |
| ATI ATI Inc | 3.79% |
| MSFT Microsoft Corp. | 3.76% |
| AMZN Amazon.com, Inc. | 3.46% |
| JPM JPMorgan Chase & Co. | 3.28% |
| SU Suncor Energy Inc. | 2.86% |
| MCK Mckesson Corp. | 2.81% |
| PWR Quanta Services, Inc. | 2.79% |
| MPWR Monolithic Power Systems Inc. | 2.67% |
More on SBRAX.
- SBRAX overview
- SBRAX holdings
- SBRAX risk
- SBRAX costs
- SBRAX money in and out
- SBRAX share classes
- Compare SBRAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.