Segall Bryant & Hamill Small Cap Growth Fd Inst (WISGX)
23.37
-0.33
(-1.39%)
USD |
Mar 18 2026
WISGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 95.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 2.01% |
| Mid | 3.63% |
| Small | 94.36% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
94.93% |
| Canada | 1.04% |
| United States | 93.88% |
|
Latin America
|
1.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
1.39% |
| Ireland | 1.39% |
|
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 | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.77% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
10.23% |
| Real Estate |
|
1.29% |
| Sensitive |
|
54.02% |
| Communication Services |
|
0.00% |
| Energy |
|
5.16% |
| Industrials |
|
29.84% |
| Information Technology |
|
19.02% |
| Defensive |
|
23.21% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
21.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |