Segall Bryant & Hamill All Cap Fund Inst (SBHAX)
16.79
-0.01
(-0.06%)
USD |
Feb 26 2026
SBHAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 97.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 59.81% |
| Mid | 24.42% |
| Small | 15.77% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
97.62% |
| Canada | 2.17% |
| United States | 95.45% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
1.06% |
| Ireland | 1.06% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.70% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
14.11% |
| Real Estate |
|
1.69% |
| Sensitive |
|
53.38% |
| Communication Services |
|
8.28% |
| Energy |
|
1.89% |
| Industrials |
|
13.65% |
| Information Technology |
|
29.55% |
| Defensive |
|
15.69% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
13.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
2.23% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |