Segall Bryant & Hamill International Small Cap Ins (SBSIX)
15.32
+0.05
(+0.33%)
USD |
Apr 28 2026
SBSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 1.36% |
Market Capitalization
As of March 31, 2026
| Large | 0.75% |
| Mid | 21.35% |
| Small | 77.90% |
Region Exposure
| Americas | 0.70% |
|---|---|
|
North America
|
0.12% |
| United States | 0.12% |
|
Latin America
|
0.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.04% |
|---|---|
| United Kingdom | 11.24% |
|
Europe Developed
|
30.35% |
| Austria | 1.59% |
| Belgium | 1.86% |
| Denmark | 1.99% |
| Finland | 0.62% |
| France | 3.37% |
| Germany | 2.83% |
| Ireland | 0.11% |
| Italy | 2.72% |
| Netherlands | 1.70% |
| Norway | 2.51% |
| Portugal | 0.17% |
| Spain | 1.26% |
| Sweden | 4.14% |
| Switzerland | 4.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.45% |
| Israel | 4.45% |
| Greater Asia | 51.90% |
|---|---|
| Japan | 36.51% |
|
Australasia
|
10.45% |
| Australia | 10.35% |
|
Asia Developed
|
4.20% |
| Hong Kong | 1.84% |
| Singapore | 2.32% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.74% |
| China | 0.74% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.00% |
| Materials |
|
11.19% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
12.38% |
| Real Estate |
|
9.68% |
| Sensitive |
|
40.00% |
| Communication Services |
|
4.44% |
| Energy |
|
3.65% |
| Industrials |
|
23.18% |
| Information Technology |
|
8.73% |
| Defensive |
|
14.19% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
5.84% |
| Utilities |
|
2.83% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |