Segall Bryant & Hamill International Small Cap Ins (SBSIX)
15.28
+0.02
(+0.13%)
USD |
Jan 15 2026
SBSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 97.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 0.97% |
Market Capitalization
As of November 30, 2025
| Large | 0.94% |
| Mid | 21.50% |
| Small | 77.56% |
Region Exposure
| Americas | 0.93% |
|---|---|
|
North America
|
0.43% |
| United States | 0.43% |
|
Latin America
|
0.50% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.21% |
|---|---|
| United Kingdom | 12.04% |
|
Europe Developed
|
31.09% |
| Austria | 2.08% |
| Belgium | 1.49% |
| Denmark | 1.98% |
| Finland | 0.59% |
| France | 3.36% |
| Germany | 2.82% |
| Ireland | 0.17% |
| Italy | 3.17% |
| Netherlands | 1.44% |
| Norway | 2.46% |
| Portugal | 0.31% |
| Spain | 1.20% |
| Sweden | 4.53% |
| Switzerland | 3.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.08% |
| Israel | 4.08% |
| Greater Asia | 50.90% |
|---|---|
| Japan | 36.46% |
|
Australasia
|
10.62% |
| Australia | 10.40% |
|
Asia Developed
|
3.23% |
| Hong Kong | 1.81% |
| Singapore | 1.42% |
|
Asia Emerging
|
0.59% |
| China | 0.59% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.55% |
| Materials |
|
11.16% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
12.87% |
| Real Estate |
|
9.67% |
| Sensitive |
|
40.09% |
| Communication Services |
|
4.32% |
| Energy |
|
3.18% |
| Industrials |
|
22.95% |
| Information Technology |
|
9.63% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
5.69% |
| Utilities |
|
2.93% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |