Segall Bryant & Hamill Small Cap Value Fund Inst (SBHVX)
16.72
+0.26
(+1.58%)
USD |
Feb 03 2026
SBHVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 98.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 0.87% |
| Mid | 1.18% |
| Small | 97.94% |
Region Exposure
| Americas | 97.87% |
|---|---|
|
North America
|
97.31% |
| Canada | 2.60% |
| United States | 94.71% |
|
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 | 2.25% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
0.81% |
| Belgium | 0.81% |
|
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 | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.29% |
| Materials |
|
12.04% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
18.91% |
| Real Estate |
|
3.06% |
| Sensitive |
|
44.32% |
| Communication Services |
|
0.00% |
| Energy |
|
3.94% |
| Industrials |
|
21.96% |
| Information Technology |
|
18.42% |
| Defensive |
|
11.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.94% |
| Utilities |
|
3.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |