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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 22.21  /  −0.63 %
  • Total Assets 117.0 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 Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM 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 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.03 5.8 Mil
Technology

Alphabet Inc Class C

4.05 4.7 Mil
Communication Services

Reinsurance Group of America Inc

2.84 3.3 Mil
Financial Services

Visa Inc Class A

2.83 3.3 Mil
Financial Services

JPMorgan Chase & Co

2.64 3.1 Mil
Financial Services

Novo Nordisk A/S ADR

2.57 3.0 Mil
Healthcare

ServiceNow Inc

2.55 3.0 Mil
Technology

Quanta Services Inc

2.52 2.9 Mil
Industrials

Palo Alto Networks Inc

2.46 2.9 Mil
Technology

Apple Inc

2.44 2.8 Mil
Technology