SBHAX — Segall Bryant & Hamill All Cap Fund
Data updated: 2026-08-28
SBHAX — Segall Bryant & Hamill All Cap Fund. United States Large Cap Blend / Core Equity · $47.80M AUM. Holdings, fees, performance and SEC filings.
SBHAX Fund Overview
SBHAX — Segall Bryant & Hamill All Cap Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Segall Bryant & Hamill Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $47.80M
- 1-year return: 18.3%
- Ticker: SBHAX
- SEC CIK: 0000357204
- SEC series ID: S000065429
- Share class ID: C000211582
SBHAX Holdings
Top 10 holdings of Segall Bryant & Hamill All Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.29% |
| NVIDIA Corp. | 4.13% |
| Palo Alto Networks, Inc. | 4.12% |
| Ati, Inc. | 4.09% |
| Amazon.com, Inc. | 3.38% |
| Microsoft Corp. | 3.28% |
| Marvell Technology, Inc. | 3.17% |
| Quanta Services, Inc. | 3.12% |
| Jp Morgan Chase & Company | 3.11% |
| Arista Networks, Inc. | 2.91% |
SBHAX Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill All Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
SBHAX Performance
Total returns for SBHAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 18.3% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 8.0% |
SBHAX Risk Information
Risk metrics for SBHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
SBHAX Costs and Fees
SBHAX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.97%
- Portfolio turnover: 34%
- Brokerage commissions: 2.24 bps of average net assets (SEC N-CEN)
SBHAX Cashflows
Over the 12 months to 2026-06, Segall Bryant & Hamill All Cap Fund had net outflows of $37.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.10M |
| 2026-05 | −$4.38M |
| 2026-04 | −$1.94M |
| 2026-03 | −$6.54M |
| 2026-02 | −$7.24M |
| 2026-01 | −$11.78M |
SBHAX Debt Constituents
No individual debt constituents are reported in Segall Bryant & Hamill All Cap Fund's latest SEC N-PORT filing.
SBHAX Prospectus and SEC Filings
Official Segall Bryant & Hamill All Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.