Segall Bryant & Hamill International Small Cap Ins (SBSIX)
16.53
+0.16
(+0.98%)
USD |
Oct 26 2026
SBSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 96.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 0.93% |
Market Capitalization
As of September 30, 2026
| Large | 1.56% |
| Mid | 21.80% |
| Small | 76.64% |
Region Exposure
| Americas | 0.80% |
|---|---|
|
North America
|
0.46% |
| United States | 0.46% |
|
Latin America
|
0.34% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.04% |
|---|---|
| United Kingdom | 12.14% |
|
Europe Developed
|
30.39% |
| Austria | 1.48% |
| Belgium | 1.39% |
| Denmark | 1.98% |
| Finland | 0.78% |
| France | 4.54% |
| Germany | 3.57% |
| Ireland | 0.06% |
| Italy | 2.24% |
| Netherlands | 0.89% |
| Norway | 2.77% |
| Portugal | 0.32% |
| Spain | 1.29% |
| Sweden | 4.87% |
| Switzerland | 3.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.52% |
| Israel | 4.52% |
| Greater Asia | 51.23% |
|---|---|
| Japan | 36.66% |
|
Australasia
|
10.69% |
| Australia | 10.59% |
|
Asia Developed
|
3.19% |
| Hong Kong | 1.51% |
| Singapore | 1.61% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.69% |
| China | 0.69% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.21% |
| Materials |
|
11.11% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
14.23% |
| Real Estate |
|
8.88% |
| Sensitive |
|
41.47% |
| Communication Services |
|
3.82% |
| Energy |
|
3.99% |
| Industrials |
|
23.33% |
| Information Technology |
|
10.33% |
| Defensive |
|
13.32% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
6.01% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |