Segall Bryant & Hamill Small Cap Core Fund Inst (SBASX)
13.68
-0.17
(-1.23%)
USD |
Feb 27 2026
SBASX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 95.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 4.32% |
| Small | 95.68% |
Region Exposure
| Americas | 98.92% |
|---|---|
|
North America
|
98.92% |
| Canada | 2.96% |
| United States | 95.96% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
0.58% |
| Ireland | 0.58% |
|
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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.71% |
| Materials |
|
9.04% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
11.59% |
| Real Estate |
|
2.34% |
| Sensitive |
|
52.52% |
| Communication Services |
|
0.00% |
| Energy |
|
2.04% |
| Industrials |
|
30.77% |
| Information Technology |
|
19.71% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
1.15% |
| Health Care |
|
14.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
1.41% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |