Segall Bryant & Hamill All Cap Fund Inst (SBHAX)
18.99
-0.22
(-1.15%)
USD |
Mar 04 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