Segall Bryant & Hamill International Small Cap Ret (SBHSX)
15.59
-0.13
(-0.83%)
USD |
Feb 05 2026
SBHSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 0.74% |
Market Capitalization
As of December 31, 2025
| Large | 0.74% |
| Mid | 21.66% |
| Small | 77.60% |
Region Exposure
| Americas | 0.66% |
|---|---|
|
North America
|
0.11% |
| United States | 0.11% |
|
Latin America
|
0.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.08% |
|---|---|
| United Kingdom | 11.87% |
|
Europe Developed
|
32.23% |
| Austria | 2.02% |
| Belgium | 1.44% |
| Denmark | 2.16% |
| Finland | 0.60% |
| France | 3.92% |
| Germany | 2.91% |
| Italy | 2.97% |
| Netherlands | 1.53% |
| Norway | 2.48% |
| Portugal | 0.36% |
| Spain | 1.56% |
| Sweden | 4.69% |
| Switzerland | 4.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.98% |
| Israel | 3.98% |
| Greater Asia | 50.52% |
|---|---|
| Japan | 35.63% |
|
Australasia
|
10.61% |
| Australia | 10.40% |
|
Asia Developed
|
3.67% |
| Hong Kong | 1.92% |
| Singapore | 1.75% |
|
Asia Emerging
|
0.61% |
| China | 0.61% |
| Philippines | 0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.65% |
| Materials |
|
11.14% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
13.14% |
| Real Estate |
|
10.37% |
| Sensitive |
|
39.06% |
| Communication Services |
|
4.42% |
| Energy |
|
2.82% |
| Industrials |
|
22.77% |
| Information Technology |
|
9.06% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
5.86% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |