Segall Bryant & Hamill Small Cap Growth Fd Inst (WISGX)
23.56
+0.32
(+1.38%)
USD |
Jan 02 2026
WISGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 0.89% |
| Mid | 4.17% |
| Small | 94.94% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
94.89% |
| Canada | 1.20% |
| United States | 93.68% |
|
Latin America
|
1.62% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.53% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
1.27% |
| Ireland | 1.27% |
|
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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.52% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
10.48% |
| Real Estate |
|
1.35% |
| Sensitive |
|
54.61% |
| Communication Services |
|
0.00% |
| Energy |
|
4.76% |
| Industrials |
|
29.00% |
| Information Technology |
|
20.84% |
| Defensive |
|
22.87% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
20.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |