Segall Bryant & Hamill All Cap Fund Retail (SBRAX)
16.72
+0.10
(+0.60%)
USD |
Jan 22 2026
SBRAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 61.48% |
| Mid | 22.64% |
| Small | 15.88% |
Region Exposure
| Americas | 96.41% |
|---|---|
|
North America
|
96.41% |
| Canada | 1.89% |
| United States | 94.52% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
2.19% |
| Germany | 1.13% |
| Ireland | 1.06% |
|
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 |
|
29.11% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
14.84% |
| Real Estate |
|
1.62% |
| Sensitive |
|
55.46% |
| Communication Services |
|
7.97% |
| Energy |
|
3.54% |
| Industrials |
|
12.98% |
| Information Technology |
|
30.96% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
13.25% |
| Utilities |
|
0.00% |
| 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 | -- |