Segall Bryant & Hamill All Cap Fund Inst (SBHAX)
16.74
+0.05
(+0.30%)
USD |
Jan 15 2026
SBHAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 62.20% |
| Mid | 22.12% |
| Small | 15.68% |
Region Exposure
| Americas | 96.14% |
|---|---|
|
North America
|
96.14% |
| Canada | 1.89% |
| United States | 94.26% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
2.50% |
| Germany | 1.39% |
| Ireland | 1.11% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.10% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
14.10% |
| Real Estate |
|
1.61% |
| Sensitive |
|
56.63% |
| Communication Services |
|
7.93% |
| Energy |
|
3.51% |
| Industrials |
|
12.84% |
| Information Technology |
|
32.36% |
| Defensive |
|
15.26% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
13.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |