Segall Bryant & Hamill Small Cap Core Fund Inst (SBASX)
14.75
-0.05
(-0.34%)
USD |
Aug 25 2026
SBASX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.44% |
| Stock | 93.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 4.71% |
| Small | 95.29% |
Region Exposure
| Americas | 98.40% |
|---|---|
|
North America
|
98.40% |
| Canada | 2.33% |
| United States | 96.08% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
0.66% |
| Ireland | 0.66% |
|
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 | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.63% |
| Materials |
|
10.41% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
11.81% |
| Real Estate |
|
2.56% |
| Sensitive |
|
47.96% |
| Communication Services |
|
0.00% |
| Energy |
|
2.41% |
| Industrials |
|
27.89% |
| Information Technology |
|
17.65% |
| Defensive |
|
17.01% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
15.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
1.40% |
As of July 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 | -- |