Segall Bryant & Hamill Small Cap Core Fund Inst (SBASX)
14.41
+0.09
(+0.63%)
USD |
Oct 26 2026
SBASX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.69% |
| Stock | 93.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 4.28% |
| Small | 95.72% |
Region Exposure
| Americas | 98.32% |
|---|---|
|
North America
|
98.32% |
| Canada | 2.27% |
| United States | 96.04% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
0.67% |
| Ireland | 0.67% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.83% |
| Materials |
|
10.62% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
12.49% |
| Real Estate |
|
2.47% |
| Sensitive |
|
46.47% |
| Communication Services |
|
0.00% |
| Energy |
|
2.52% |
| Industrials |
|
27.07% |
| Information Technology |
|
16.88% |
| Defensive |
|
17.29% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
16.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
1.41% |
As of September 30, 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 | -- |