SBHAX — Segall Bryant & Hamill All Cap Fund
Data updated: 2026-05-29
SBHAX — Segall Bryant & Hamill All Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $48.79M AUM · 0.84% expense ratio · 10.0% 1-yr return. From SEC regulatory 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: $48.79M
- 1-year return: 10.0%
- 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. | 4.37% |
| NVIDIA Corp. | 4.21% |
| ATI Inc | 3.79% |
| Microsoft Corp. | 3.76% |
| Amazon.com, Inc. | 3.46% |
| JPMorgan Chase & Co. | 3.28% |
| Suncor Energy Inc. | 2.86% |
| Mckesson Corp. | 2.81% |
| Quanta Services, Inc. | 2.79% |
| Monolithic Power Systems Inc. | 2.67% |
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 | 99.2% |
SBHAX Performance
Total returns for SBHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 10.0% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 6.6% |
SBHAX Risk Information
Risk metrics for SBHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
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 2026-03, Segall Bryant & Hamill All Cap Fund had net outflows of $33.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.54M |
| 2026-02 | −$7.24M |
| 2026-01 | −$11.78M |
| 2025-12 | $10.68M |
| 2025-11 | −$2.74M |
| 2025-10 | −$5.36M |
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.
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.