Segall Bryant & Hamill Small Cap Value Fund Ret (SBRVX)
16.70
+0.01
(+0.06%)
USD |
Dec 04 2025
SBRVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 1.98% |
| Small | 98.02% |
Region Exposure
| Americas | 98.12% |
|---|---|
|
North America
|
97.50% |
| Canada | 1.94% |
| United States | 95.56% |
|
Latin America
|
0.62% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
0.79% |
| Belgium | 0.79% |
|
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 | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.92% |
| Materials |
|
11.06% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
19.10% |
| Real Estate |
|
3.19% |
| Sensitive |
|
44.09% |
| Communication Services |
|
0.00% |
| Energy |
|
3.66% |
| Industrials |
|
21.09% |
| Information Technology |
|
19.34% |
| Defensive |
|
10.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.61% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |