Segall Bryant & Hamill All Cap Fund Inst (SBHAX)
18.86
0.00 (0.00%)
USD |
Aug 24 2026
SBHAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 63.48% |
| Mid | 20.56% |
| Small | 15.96% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
95.48% |
| Canada | 2.44% |
| United States | 93.04% |
|
Latin America
|
1.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
0.89% |
| Ireland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.10% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.01% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
14.53% |
| Real Estate |
|
1.29% |
| Sensitive |
|
55.11% |
| Communication Services |
|
6.58% |
| Energy |
|
1.86% |
| Industrials |
|
13.63% |
| Information Technology |
|
33.03% |
| Defensive |
|
14.38% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
10.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
2.50% |
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 | -- |