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SBRAX Holdings List NMFQS:SBRAX

Large Blend | Segall Bryant & Hamill
$19.00
↑ $0.08 (0.42%)
Last Updated: Oct 18, 2026

Segall Bryant & Hamill All Cap Ret (SBRAX) - Large Blend fund with $10.31K in assets. The fund allocates 31.13% 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 3.28% of total assets. This is followed by Alphabet, Inc. Class C (4.29%) and Reinsurance Group of America, Inc. (2.49%).

SBRAX Holdings

Name Weight Owned Change
Microsoft Corporation 3.28% - -
Alphabet, Inc. Class C 4.29% - -
Reinsurance Group of America, Inc. 2.49% - -
Visa, Inc. Class A 2.88% - -
JPMorgan Chase Company 3.11% - -
Novo Nordisk A/S ADR 2.53% - -
ServiceNow, Inc. 2.51% - -
Quanta Services, Inc. 3.12% - -
Palo Alto Networks, Inc. 4.12% - -
Apple, Inc. 2.80% - -
Globe Life, Inc. 2.72% - -
Amazon.com, Inc. 3.38% - -
O'Reilly Automotive, Inc. 2.38% - -
NVIDIA Corporation 4.13% - -
Meta Platforms, Inc. Class A 3.07% - -
Monolithic Power Systems, Inc. 2.67% - -
ATI, Inc. 4.09% - -
Suncor Energy, Inc. 2.86% - -
McKesson Corporation 2.81% - -
Marvell Technology, Inc. 3.17% - -
Arista Networks, Inc. 2.91% - -

Asset Allocation

Bond 0.00%
Cash 0.44%
Non US Stock 5.30%
Not Classified 0.00%
Other 0.00%
US Stock 94.26%

Market Cap

AverageMarketCap 226854.68%
Giant 35.21%
Large 26.42%
Medium 32.32%
Micro 0.00%
Small 5.61%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.05%
Consumer Cyclical 10.30%
Financial Services 14.33%
Real Estate 1.26%
Consumer Defensive 3.69%
Healthcare 11.13%
Utilities 0.00%
Communication Services 6.26%
Energy 4.36%
Industrials 13.37%
Technology 34.25%

World Regions

Latin America 0.00%
North America 97.12%
Asia Developed 1.48%
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 1.39%