Segall Bryant & Hamill Small Cap Value Fund Inst (SBHVX)
15.38
+0.05
(+0.33%)
USD |
Dec 24 2025
SBHVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 96.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 2.17% |
| Small | 97.83% |
Region Exposure
| Americas | 97.68% |
|---|---|
|
North America
|
97.06% |
| Canada | 2.37% |
| United States | 94.70% |
|
Latin America
|
0.62% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
0.78% |
| Belgium | 0.78% |
|
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.44% |
| Materials |
|
11.30% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
17.61% |
| Real Estate |
|
3.33% |
| Sensitive |
|
44.92% |
| Communication Services |
|
0.00% |
| Energy |
|
4.16% |
| Industrials |
|
21.33% |
| Information Technology |
|
19.43% |
| Defensive |
|
11.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.00% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |