Segall Bryant & Hamill International Small Cap Ins (SBSIX)
17.17
+0.13
(+0.76%)
USD |
Aug 25 2026
SBSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 97.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.49% |
| Other | 0.43% |
Market Capitalization
As of July 31, 2026
| Large | 0.99% |
| Mid | 21.52% |
| Small | 77.49% |
Region Exposure
| Americas | 0.90% |
|---|---|
|
North America
|
0.35% |
| United States | 0.35% |
|
Latin America
|
0.55% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.31% |
|---|---|
| United Kingdom | 12.12% |
|
Europe Developed
|
30.62% |
| Austria | 1.40% |
| Belgium | 1.29% |
| Denmark | 1.94% |
| Finland | 0.87% |
| France | 4.56% |
| Germany | 3.37% |
| Ireland | 0.21% |
| Italy | 2.48% |
| Netherlands | 1.16% |
| Norway | 2.58% |
| Portugal | 0.41% |
| Spain | 1.20% |
| Sweden | 4.69% |
| Switzerland | 3.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.57% |
| Israel | 4.57% |
| Greater Asia | 51.36% |
|---|---|
| Japan | 37.42% |
|
Australasia
|
9.82% |
| Australia | 9.71% |
|
Asia Developed
|
3.35% |
| Hong Kong | 1.73% |
| Singapore | 1.56% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.77% |
| China | 0.77% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.21% |
| Materials |
|
10.74% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
13.88% |
| Real Estate |
|
9.68% |
| Sensitive |
|
41.05% |
| Communication Services |
|
2.96% |
| Energy |
|
3.80% |
| Industrials |
|
23.08% |
| Information Technology |
|
11.20% |
| Defensive |
|
12.74% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
5.25% |
| Utilities |
|
2.21% |
| 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 | -- |