Segall Bryant & Hamill International Small Cap Ins (SBSIX)
15.02
-0.01
(-0.07%)
USD |
Dec 05 2025
SBSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 0.93% |
Market Capitalization
As of October 31, 2025
| Large | 0.95% |
| Mid | 20.46% |
| Small | 78.59% |
Region Exposure
| Americas | 0.95% |
|---|---|
|
North America
|
0.36% |
| United States | 0.36% |
|
Latin America
|
0.58% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.21% |
|---|---|
| United Kingdom | 11.88% |
|
Europe Developed
|
31.11% |
| Austria | 1.58% |
| Belgium | 1.60% |
| Denmark | 2.09% |
| Finland | 0.63% |
| France | 3.78% |
| Germany | 2.88% |
| Ireland | 0.23% |
| Italy | 2.71% |
| Netherlands | 1.41% |
| Norway | 2.48% |
| Portugal | 0.44% |
| Spain | 1.37% |
| Sweden | 4.56% |
| Switzerland | 3.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.22% |
| Israel | 4.22% |
| Greater Asia | 50.91% |
|---|---|
| Japan | 35.93% |
|
Australasia
|
10.91% |
| Australia | 10.68% |
|
Asia Developed
|
3.43% |
| Hong Kong | 2.04% |
| Singapore | 1.39% |
|
Asia Emerging
|
0.64% |
| China | 0.64% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.01% |
| Materials |
|
10.78% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
12.82% |
| Real Estate |
|
10.29% |
| Sensitive |
|
39.97% |
| Communication Services |
|
4.00% |
| Energy |
|
3.13% |
| Industrials |
|
22.93% |
| Information Technology |
|
9.91% |
| Defensive |
|
13.11% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
5.67% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
| 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 | -- |