Segall Bryant & Hamill Small Cap Core Fund Inst (SBASX)
13.63
-0.15
(-1.09%)
USD |
Apr 29 2026
SBASX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.48% |
| Stock | 94.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 4.66% |
| Small | 95.34% |
Region Exposure
| Americas | 98.73% |
|---|---|
|
North America
|
98.73% |
| Canada | 2.89% |
| United States | 95.84% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
0.50% |
| Ireland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.33% |
| Materials |
|
9.08% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
11.63% |
| Real Estate |
|
2.36% |
| Sensitive |
|
52.24% |
| Communication Services |
|
0.00% |
| Energy |
|
3.02% |
| Industrials |
|
29.72% |
| Information Technology |
|
19.50% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
1.00% |
| Health Care |
|
14.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |