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Segall Bryant & Hamill International Small Cap Fund Institutional Class

SBSIX

Segall Bryant & Hamill International Small Cap Fund Institutional Class

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  • Price (USD)11.42
  • Today's Change-0.08 / -0.70%
  • 1 Year change+11.74%
Data delayed at least 15 minutes, as of May 16 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock96.55%0.00%96.55%
US stock1.52%0.00%1.52%
Cash0.83%0.00%0.83%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other1.09%0.00%1.09%
As of Apr 30 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Industrials24.22%20.46%
Consumer Cyclical14.67%12.67%
Financial Services11.85%16.29%
Technology9.37%6.57%
Real Estate9.08%3.21%
Basic Materials8.76%11.18%
Healthcare5.72%6.32%
Consumer Defensive5.59%6.24%
Other4.85%13.01%
Communication Services4.15%4.05%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
13.47%11.39%0.00%11.39%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Bper Banca SpA
BPE:MIL		+93.63%1.33%
Betsson AB Class B--1.20%
Bank of Georgia Group PLC
BGEO:LSE		+28.77%1.17%
Koninklijke BAM Groep NV
BAMNB:AEX		+94.33%1.15%
Kobe Steel Ltd
5406:TYO		+68.74%1.12%
Sydbank A/S
SYDB:CPH		+25.52%1.12%
Sankyo Co Ltd
6417:TYO		+24.02%1.11%
Computacenter PLC--1.07%
Kier Group PLC
KIE:LSE		+88.70%1.06%
Solvay
SOLB:BRU		+25.58%1.06%
Per cent of portfolio in top 10 holdings: 11.39%
Data delayed at least 15 minutes, as of May 17 2024 16:35 BST.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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