Segall Bryant & Hamill All Cap Fund Retail Class (SBRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.92
-0.11 (-0.55%)
Jul 11, 2025, 4:00 PM EDT
SBRAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.95% |
| 2 | V | Visa Inc. | 3.45% |
| 3 | GOOG | Alphabet Inc. | 3.37% |
| 4 | JPM | JPMorgan Chase & Co. | 3.29% |
| 5 | AMZN | Amazon.com, Inc. | 3.08% |
| 6 | NOW | ServiceNow, Inc. | 2.89% |
| 7 | META | Meta Platforms, Inc. | 2.83% |
| 8 | PANW | Palo Alto Networks, Inc. | 2.67% |
| 9 | RGA | Reinsurance Group of America, Incorporated | 2.67% |
| 10 | GL | Globe Life Inc. | 2.60% |
| 11 | PWR | Quanta Services, Inc. | 2.37% |
| 12 | SAP | SAP SE | 2.26% |
| 13 | ATI | ATI Inc. | 2.23% |
| 14 | AAPL | Apple Inc. | 2.22% |
| 15 | INTU | Intuit Inc. | 2.18% |
| 16 | MSI | Motorola Solutions, Inc. | 2.11% |
| 17 | RSG | Republic Services, Inc. | 1.97% |
| 18 | FICO | Fair Isaac Corporation | 1.97% |
| 19 | STE | STERIS plc | 1.93% |
| 20 | TJX | The TJX Companies, Inc. | 1.91% |
| 21 | MPWR | Monolithic Power Systems, Inc. | 1.91% |
| 22 | CDNS | Cadence Design Systems, Inc. | 1.89% |
| 23 | ARES | Ares Management Corporation | 1.87% |
| 24 | ORLY | O'Reilly Automotive, Inc. | 1.85% |
| 25 | MCK | McKesson Corporation | 1.72% |
As of May 31, 2025