Segall Bryant & Hamill International Small Cap Ret (SBHSX)
15.32
-0.06
(-0.39%)
USD |
Jun 09 2026
SBHSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 96.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 1.36% |
Market Capitalization
As of April 30, 2026
| Large | 0.90% |
| Mid | 22.42% |
| Small | 76.68% |
Region Exposure
| Americas | 0.53% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.53% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.21% |
|---|---|
| United Kingdom | 11.37% |
|
Europe Developed
|
31.03% |
| Austria | 1.81% |
| Belgium | 1.95% |
| Denmark | 1.92% |
| Finland | 0.62% |
| France | 3.48% |
| Germany | 2.82% |
| Ireland | 0.11% |
| Italy | 3.03% |
| Netherlands | 1.78% |
| Norway | 2.45% |
| Portugal | 0.18% |
| Spain | 1.45% |
| Sweden | 3.74% |
| Switzerland | 3.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.81% |
| Israel | 4.81% |
| Greater Asia | 50.90% |
|---|---|
| Japan | 35.45% |
|
Australasia
|
10.62% |
| Australia | 10.47% |
|
Asia Developed
|
4.01% |
| Hong Kong | 1.51% |
| Singapore | 2.46% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.82% |
| China | 0.82% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.19% |
| Materials |
|
11.41% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
13.27% |
| Real Estate |
|
9.57% |
| Sensitive |
|
41.23% |
| Communication Services |
|
4.32% |
| Energy |
|
4.02% |
| Industrials |
|
23.55% |
| Information Technology |
|
9.35% |
| Defensive |
|
13.17% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
5.40% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |