Segall Bryant & Hamill All Cap Ret (SBRAX) Fund Price, News & Chart

Key statistics

Previous close18.99

Open—

Day range—

52-week range15.3121.27

Off day high—

Off 52-week high−9.87%

Volume—

Avg. volume (3M)0.00

Net assets43.48M

Expense ratio0.99%

Yield0.04%

YTD return+15.18%

50-day average18.96

200-day average17.81

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About

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Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies of any size, including small- and mid-capitalization companies. It will primarily invest in common stock of companies traded on U.S. exchanges with market capitalization in excess of $1 billion.

Fund familySegall Bryant & Hamill

CategoryLarge Blend

Top 10 holdings

Sector weights

Technology36.4%
Financial Services13.6%
Industrials11.6%
Healthcare11.2%
Consumer Cyclical9.8%
Communication Services6.6%
Energy4.1%
Consumer Defensive3.5%

From the fund issuer's daily holdings file.

Similar funds

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AB Cap Fund, Inc. - AB Select UAUUAX · Similar fund		27.53+1.77%
AB Cap Fund, Inc. - AB Select UAUUCX · Similar fund		23.19+1.76%
AB Cap Fund, Inc. - AB Select UAUUIX · Similar fund		27.17+1.76%
AB Cap Fund, Inc. - AB Select UAUUYX · Similar fund		27.66+1.77%

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Track record

Leaderboard ›

Days on the list	30 d	1 yr	Best
Trending	0	0	—

A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.