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Segall Bryant & Hamill All Cap Fund Retail Class: (MF: SBRAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:48 PM ET

$15.94 USD

+0.04 (0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.63 40
3 months 2.06 45
6 months 6.16 46
1 Year 11.52 66
3 Year 13.48 70
5 Year 8.58 68
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for SBRAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 47.27
% Yield 0.03
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 0.90
% Turnover 2/28/2026 40.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.95 NA
Alpha -5.55 -4.46 0.00
R Squared 0.88 0.92 NA
Std. Dev. 10.95 14.82 NA
Sharpe 0.83 0.42 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 41.21
Finance 18.63
Retail Trade 14.73
Industrial Cyclical 8.96
Health 6.79
Non-Durable 3.66
Energy 3.59
Services 1.82
Other 0.61

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
ALPHABET INC CLASS C 4.97 3.72
NVIDIA CORP 4.55 3.41
MICROSOFT CORP 4.30 3.21
AMAZON.COM INC 3.78 2.82
JPMORGAN CHASE & CO 3.50 2.62
ATI INC 3.39 2.54
META PLATFORMS INC 3.12 2.33
VISA INC 2.93 2.19
APPLE INC 2.85 2.13

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 51
Avg. P/E 28.16
Avg. P/Book 3.95
Avg. EPS Growth 12.14
Avg. Market Value (Mil $) 401,885

Composition

% of Portfolio
Stocks 101.38
Foreign Stocks 5.59
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.38
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 19.62
Large Value 25.61
Small Growth 5.64
Small Value 0.28
Foreign Stock 2.59
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 5.02
Foreign Bond 28.81
High Yield Bond 1.68