Nasdaq - Delayed Quote
USD
Segall Bryant & Hamill All Cap Ret (SBRAX)
18.82
-0.33
(-1.72%)
At close: October 30 at 8:04:09 PM EDT
Loading chart for SBRAX
- Previous Close
19.15 - YTD Return 15.67%
- Expense Ratio 0.99%
- Category Large Blend
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 44.46M
- Beta (5Y Monthly) 0.90
- Yield 0.04%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.01
- Inception Date Dec 9, 2019
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
SBRAX
Technology
36.41%
Financial Services
13.55%
Industrials
11.57%
Healthcare
11.23%
Consumer Cyclical
9.75%
Communication Services
6.61%
Energy
4.10%
Consumer Defensive
3.46%
Basic Materials
2.23%
Real Estate
1.10%
Utilities
0.00%
