SBRAX Mutual Fund

SBRAX Mutual Fund

NAV$19.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$848,043.1
Expense Ratio
0.99%
Dividend Yield (Current)
0.04%
Holdings
51
Inception Date
Dec 9, 2019
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.46%
1 Year+17.58%
3 Year+20.62%
5 Year+10.14%
10 Year+12.28%

Asset Allocation

Stocks: 94.90%
Bonds: 2.58%
Other: 2.52%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.46%
NVDANvidia Corp4.07%
MSFTMicrosoft Corp4.01%
ATIAti Inc3.82%
AMZNAmazon.Com Inc3.78%
Top 10 Concentration: 35.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Latest Distribution
$2.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SBRAX Mutual Fund Overview

SBRAX Mutual Fund (Segall Bryant & Hamill All Cap Fund Retail Class) is managed by Segall Bryaant & Hamill Asset management with $848,043.1 in net assets. SBRAX expense ratio is 0.99%, holding 51 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-12-09.

SBRAX performance shows a YTD return of 15.46%. The 1-year return is 17.58% and the 5-year return is 10.14%. SBRAX dividend yield stands at 0.04%.

SBRAX top holdings include Alphabet Inc. C (4.5%), Nvidia Corp (4.1%), Microsoft Corp (4.0%), Ati Inc (3.8%), Amazon.Com Inc (3.8%). Go to all SBRAX holdings, SBRAX sectors, or SBRAX dividends.

SBRAX can be compared against other funds. Use SBRAX overlap to find shared positions, or SBRAX vs another fund for a side-by-side view. SBRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.