Segall Bryant & Hamill International Small Cap Ins (SBSIX)
14.92
-0.07
(-0.47%)
USD |
Mar 19 2026
SBSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.02% |
| Other | 0.65% |
Market Capitalization
As of January 31, 2026
| Large | 0.70% |
| Mid | 22.40% |
| Small | 76.90% |
Region Exposure
| Americas | 0.91% |
|---|---|
|
North America
|
0.18% |
| United States | 0.18% |
|
Latin America
|
0.72% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.94% |
|---|---|
| United Kingdom | 11.98% |
|
Europe Developed
|
31.47% |
| Austria | 2.06% |
| Belgium | 1.54% |
| Denmark | 1.85% |
| Finland | 0.65% |
| France | 4.04% |
| Germany | 2.94% |
| Ireland | 0.06% |
| Italy | 2.88% |
| Netherlands | 1.49% |
| Norway | 2.37% |
| Portugal | 0.49% |
| Spain | 1.42% |
| Sweden | 4.47% |
| Switzerland | 3.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.50% |
| Israel | 4.50% |
| Greater Asia | 50.50% |
|---|---|
| Japan | 35.21% |
|
Australasia
|
10.83% |
| Australia | 10.61% |
|
Asia Developed
|
3.88% |
| Hong Kong | 2.03% |
| Singapore | 1.85% |
|
Asia Emerging
|
0.59% |
| China | 0.59% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.12% |
| Materials |
|
11.42% |
| Consumer Discretionary |
|
12.43% |
| Financials |
|
13.25% |
| Real Estate |
|
10.01% |
| Sensitive |
|
38.86% |
| Communication Services |
|
4.40% |
| Energy |
|
2.97% |
| Industrials |
|
22.34% |
| Information Technology |
|
9.15% |
| Defensive |
|
13.56% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
5.64% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |