Segall Bryant & Hamill Small Cap Value Fund Inst (SBHVX)
17.03
+0.12
(+0.71%)
USD |
Feb 24 2026
SBHVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 97.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 0.76% |
| Mid | 0.98% |
| Small | 98.26% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
96.75% |
| Canada | 1.34% |
| United States | 95.41% |
|
Latin America
|
0.59% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
0.79% |
| Belgium | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.01% |
| Materials |
|
13.44% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
17.63% |
| Real Estate |
|
2.98% |
| Sensitive |
|
46.58% |
| Communication Services |
|
0.00% |
| Energy |
|
4.03% |
| Industrials |
|
22.90% |
| Information Technology |
|
19.65% |
| Defensive |
|
10.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.06% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |