Segall Bryant & Hamill All Cap Fund Inst (SBHAX)
18.23
+0.02
(+0.11%)
USD |
Mar 12 2025
SBHAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 62.12% |
| Mid | 21.10% |
| Small | 16.78% |
Region Exposure
| Americas | 90.95% |
|---|---|
|
North America
|
90.95% |
| Canada | 1.63% |
| United States | 89.32% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.09% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
5.08% |
| Denmark | 0.97% |
| Germany | 1.52% |
| Ireland | 1.48% |
| Netherlands | 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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.04% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
13.39% |
| Real Estate |
|
1.25% |
| Sensitive |
|
50.72% |
| Communication Services |
|
3.78% |
| Energy |
|
4.17% |
| Industrials |
|
12.62% |
| Information Technology |
|
30.15% |
| Defensive |
|
22.41% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
16.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024