Segall Bryant & Hamill Small Cap Value Fund Inst (SBHVX)
17.59
-0.02
(-0.11%)
USD |
Aug 25 2026
SBHVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 0.33% |
| Mid | 0.83% |
| Small | 98.84% |
Region Exposure
| Americas | 98.82% |
|---|---|
|
North America
|
98.82% |
| Canada | 0.57% |
| United States | 98.25% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
0.00% |
|
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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.05% |
| Materials |
|
10.12% |
| Consumer Discretionary |
|
6.14% |
| Financials |
|
18.87% |
| Real Estate |
|
5.93% |
| Sensitive |
|
45.70% |
| Communication Services |
|
0.00% |
| Energy |
|
5.01% |
| Industrials |
|
25.67% |
| Information Technology |
|
15.02% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.57% |
| Utilities |
|
4.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |