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SBHAX Holdings List NMFQS:SBHAX

Large Blend | Segall Bryant & Hamill
$16.79
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Segall Bryant & Hamill All Cap Fund Institutional Class (SBHAX) - Large Blend fund with $65.57 Million in assets. The fund allocates 29.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corporation at 4.49% of total assets. This is followed by Alphabet, Inc. Class C (4.39%) and Reinsurance Group of America, Inc. (2.48%).

SBHAX Holdings

Name Weight Owned Change
Microsoft Corporation 4.49% - -
Alphabet, Inc. Class C 4.39% - -
Reinsurance Group of America, Inc. 2.48% - -
Visa, Inc. Class A 2.78% - -
JPMorgan Chase Company 3.34% - -
Novo Nordisk A/S ADR 2.53% - -
ServiceNow, Inc. 2.51% - -
Quanta Services, Inc. 2.48% - -
Palo Alto Networks, Inc. 2.36% - -
Apple, Inc. 2.60% - -
Globe Life, Inc. 2.72% - -
Amazon.com, Inc. 3.05% - -
O'Reilly Automotive, Inc. 2.38% - -
NVIDIA Corporation 4.07% - -
Meta Platforms, Inc. Class A 3.38% - -
Monolithic Power Systems, Inc. 2.45% - -

Asset Allocation

Bond 0.00%
Cash 2.58%
Non US Stock 3.51%
Not Classified 0.00%
Other 0.00%
US Stock 93.90%

Market Cap

AverageMarketCap 187437.93%
Giant 33.38%
Large 25.27%
Medium 31.25%
Micro 0.00%
Small 7.52%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 12.90%
Financial Services 14.11%
Real Estate 1.69%
Consumer Defensive 2.41%
Healthcare 13.28%
Utilities 0.00%
Communication Services 8.28%
Energy 4.12%
Industrials 12.08%
Technology 31.12%

World Regions

Latin America 0.00%
North America 98.62%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.38%