Segall Bryant & Hamill All Cap Fund Inst (SBHAX)
16.53
-4.76
(-22.36%)
USD |
Dec 05 2025
SBHAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 60.65% |
| Mid | 22.71% |
| Small | 16.64% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.76% |
| Canada | 1.63% |
| United States | 94.13% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
3.12% |
| Germany | 1.46% |
| Ireland | 1.66% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.57% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
11.05% |
| Financials |
|
13.76% |
| Real Estate |
|
1.51% |
| Sensitive |
|
58.73% |
| Communication Services |
|
8.06% |
| Energy |
|
3.36% |
| Industrials |
|
12.72% |
| Information Technology |
|
34.59% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
10.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |