Current Market Value 92,245,753
Current Holdings 54
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 54 92,246
2025-05-27 2025-03-31 NPORT-P 54 89,794
2025-02-21 2024-12-31 NPORT-P 55 101,439
2024-11-20 2024-09-30 NPORT-P 56 115,413
2024-08-27 2024-06-30 NPORT-P 55 115,492
2024-05-24 2024-03-31 NPORT-P 55 121,705
2024-02-27 2023-12-31 NPORT-P 53 123,028
2023-11-28 2023-09-30 NPORT-P 53 122,062
2023-08-28 2023-06-30 NPORT-P 54 133,549
2023-05-30 2023-03-31 NPORT-P 55 126,500
2023-02-27 2022-12-31 NPORT-P 54 125,703
2022-11-29 2022-09-30 NPORT-P 55 123,443
2022-08-26 2022-06-30 NPORT-P 58 133,905
2022-05-31 2022-03-31 NPORT-P 56 157,122
2022-03-01 2021-12-31 NPORT-P 56 183,558
2021-11-29 2021-09-30 NPORT-P 56 177,589
2021-08-30 2021-06-30 NPORT-P 57 194,647
2021-06-01 2021-03-31 NPORT-P 59 179,281
2021-02-25 2020-12-31 NPORT-P 61 166,391
2020-11-27 2020-09-30 NPORT-P 59 144,204
2020-08-28 2020-06-30 NPORT-P 58 124,359
2020-06-01 2020-03-31 NPORT-P 57 97,571
2020-02-28 2019-12-31 NPORT-P 57 115,945