Segall Bryant & Hamill Small Cap Value Fund Inst (SBHVX)
17.99
+0.14
(+0.78%)
USD |
Jun 09 2026
SBHVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of April 30, 2026
| Large | 0.77% |
| Mid | 0.76% |
| Small | 98.46% |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
97.99% |
| Canada | 0.83% |
| United States | 97.16% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
0.63% |
| Belgium | 0.63% |
|
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 |
|
43.46% |
| Materials |
|
13.94% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
18.72% |
| Real Estate |
|
4.19% |
| Sensitive |
|
46.31% |
| Communication Services |
|
0.00% |
| Energy |
|
5.95% |
| Industrials |
|
22.67% |
| Information Technology |
|
17.70% |
| Defensive |
|
10.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.77% |
| Utilities |
|
3.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |