Nasdaq - Delayed Quote • USD
Segall Bryant & Hamill All Cap Fund (SBRAX)
At close: 8:00 PM EDT
Top 10 Holdings (29.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSBRAX
Technology 25.10%
Financial Services 17.52%
Healthcare 16.00%
Industrials 13.55%
Consumer Cyclical 12.36%
Consumer Defensive 6.73%
Energy 4.18%
Communication Services 3.44%
Real Estate 1.12%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.25% |
| Stocks | 97.75% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SBRAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.82 |
| Price/Book | 0.22 | 8.34 |
| Price/Sales | 0.41 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 96,203.08 | 310,214.47 |
| 3 Year Earnings Growth | 20.95 | 23.61 |
Bond Holdings
| Average | SBRAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.14% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Segall Bryant & Hamill |
| Net Assets | 124.5M |
| YTD Return | 9.26% |
| Yield | 0.44% |
| Morningstar Rating | |
| Inception Date | Dec 09, 2019 |
Fund Summary
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.
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