Segall Bryant & Hamill Small Cap Core Fund Inst (SBASX)
14.37
+0.20
(+1.41%)
USD |
Jun 09 2026
SBASX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 95.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 4.64% |
| Small | 95.36% |
Region Exposure
| Americas | 98.37% |
|---|---|
|
North America
|
98.37% |
| Canada | 2.81% |
| United States | 95.56% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
0.51% |
| Ireland | 0.51% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.53% |
| Materials |
|
9.25% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
11.65% |
| Real Estate |
|
2.31% |
| Sensitive |
|
52.99% |
| Communication Services |
|
0.00% |
| Energy |
|
2.80% |
| Industrials |
|
29.64% |
| Information Technology |
|
20.55% |
| Defensive |
|
14.26% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
13.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |