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Segall Bryant & Hamill All Cap Instl SBHAX

Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 21.74  /  +0.09 %
  • Total Assets 124.4 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.48%
  • Turnover 21%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis SBHAX

Will SBHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Segall Bryant& Hamill All Cap Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SBHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.14 6.4 Mil
Technology

Alphabet Inc Class C

3.43 4.3 Mil
Communication Services

Quanta Services Inc

3.27 4.1 Mil
Industrials

Visa Inc Class A

3.17 3.9 Mil
Financial Services

Reinsurance Group of America Inc

2.91 3.6 Mil
Financial Services

Ares Management Corp Ordinary Shares - Class A

2.78 3.4 Mil
Financial Services

Novo Nordisk A/S ADR

2.72 3.4 Mil
Healthcare

UnitedHealth Group Inc

2.60 3.2 Mil
Healthcare

JPMorgan Chase & Co

2.49 3.1 Mil
Financial Services

ServiceNow Inc

2.44 3.0 Mil
Technology