Segall Bryant & Hamill All Cap Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Segall Bryant & Hamill All Cap Fund Institutional Class SBHAX
- NAV / 1-Day Return 17.95 / −2.45 %
- Total Assets 48.7M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.05%
- Turnover 34%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis SBHAX
Will SBHAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SBHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SBHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 5.10 | 3M | Communication Services |
NVIDIA Corp | 4.22 | 2M | Technology |
Amazon.com Inc | 3.85 | 2M | Consumer Cyclical |
Microsoft Corp | 3.63 | 2M | Technology |
ATI Inc | 3.31 | 2M | Industrials |
Quanta Services Inc | 3.24 | 2M | Industrials |
Monolithic Power Systems Inc | 3.23 | 2M | Technology |
Sbh Cash | 3.21 | 2M | Cash and Equivalents |
JPMorgan Chase & Co | 3.06 | 2M | Financial Services |
Arista Networks Inc | 2.74 | 1M | Technology |
United States