Segall Bryant & Hamill All Cap Fund Retail Class (SBRAX) - Large Blend fund with $10.31K in assets. The fund allocates 30.62% 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 4.23% of total assets. This is followed by Alphabet, Inc. Class C (4.89%) and Reinsurance Group of America, Inc. (2.49%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corporation | 4.23% | - | - |
| Alphabet, Inc. Class C | 4.89% | - | - |
| Reinsurance Group of America, Inc. | 2.49% | - | - |
| Visa, Inc. Class A | 2.88% | - | - |
| JPMorgan Chase Company | 3.45% | - | - |
| Novo Nordisk A/S ADR | 2.53% | - | - |
| ServiceNow, Inc. | 2.51% | - | - |
| Quanta Services, Inc. | 2.48% | - | - |
| Palo Alto Networks, Inc. | 2.36% | - | - |
| Apple, Inc. | 2.80% | - | - |
| Globe Life, Inc. | 2.72% | - | - |
| Amazon.com, Inc. | 3.72% | - | - |
| O'Reilly Automotive, Inc. | 2.38% | - | - |
| NVIDIA Corporation | 4.48% | - | - |
| Meta Platforms, Inc. Class A | 3.07% | - | - |
| Monolithic Power Systems, Inc. | 2.45% | - | - |
| ATI, Inc. | 3.34% | - | - |