Segall Bryant & Hamill Small Cap Core Fund Rtl (SBHCX)
12.64
-0.68
(-5.11%)
USD |
Dec 05 2025
SBHCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.68% |
| Stock | 92.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 4.67% |
| Small | 95.33% |
Region Exposure
| Americas | 99.68% |
|---|---|
|
North America
|
99.68% |
| Canada | 3.16% |
| United States | 96.52% |
|
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 | 0.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.42% |
| Ireland | 0.42% |
|
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 | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.14% |
| Materials |
|
8.81% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
10.72% |
| Real Estate |
|
2.53% |
| Sensitive |
|
50.51% |
| Communication Services |
|
0.00% |
| Energy |
|
1.93% |
| Industrials |
|
27.17% |
| Information Technology |
|
21.41% |
| Defensive |
|
17.40% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
16.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
1.95% |
| 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 | -- |