Segall Bryant & Hamill Small Cap Growth Fd Inst (WISGX)
23.77
+0.17
(+0.72%)
USD |
Dec 04 2025
WISGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of October 31, 2025
| Large | 0.95% |
| Mid | 4.17% |
| Small | 94.88% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
94.87% |
| Canada | 1.31% |
| United States | 93.56% |
|
Latin America
|
1.75% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
1.35% |
| Ireland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.48% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
9.99% |
| Real Estate |
|
1.27% |
| Sensitive |
|
53.93% |
| Communication Services |
|
0.00% |
| Energy |
|
4.49% |
| Industrials |
|
27.84% |
| Information Technology |
|
21.60% |
| Defensive |
|
21.59% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
19.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |