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Segall Bryant & Hamill International Small Cap Fund Institutional Class (SBSIX)

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14.35 +0.06 +0.42%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.24M

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SBSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Segall Bryant & Hamill International Small Cap Cla (SBSIX) fund. Our Segall Bryant & Hamill International Small Cap Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.32	0.32
Shares	99.07	99.07
Other	0.61	0.61

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.06	11.16
Price to Book	1.07	1.22
Price to Sales	0.55	0.73
Price to Cash Flow	4.57	5.41
Dividend Yield	5.44	4.28
5 Years Earnings Growth	6.77	9.96

Sector Allocation

Name	Net %	Category Average
Industrials	25.03	24.48
Consumer Cyclical	14.66	13.17
Financial Services	13.43	14.81
Real Estate	10.63	3.88
Basic Materials	8.55	11.67
Technology	8.11	8.51
Healthcare	5.56	6.04
Consumer Defensive	5.14	7.24
Communication Services	3.64	4.26
Energy	2.72	7.32
Utilities	2.52	2.27

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Lion Finance	GB00BF4HYT85	1.16	7,790.00	+2.70%
Bper Banca	IT0000066123	1.15	10.640	+3.60%
Sankyo Co Ltd	JP3326410002	1.12	2,629.0	-2.29%
Just Group	GB00BCRX1J15	1.12	213.00	+0.24%
BAM Groep	NL0000337319	1.09	7.555	+2.30%
Harel	IL0005850180	1.08	12,310	+1.23%
Implenia	CH0023868554	1.04	61.80	+2.15%
Life Corp	JP3966600003	0.98	2,440.0	+0.91%
Currys	GB00B4Y7R145	0.97	130.20	+1.24%
Betsson	SE0022726485	0.97	144.10	+0.21%

Top Equity Funds by Segall Bryant & Hamill

Name	Total Assets	YTD%	3Y%	10Y%
Segall Bryant Hamill Small Cap Valu	411.43M	7.32	11.22	8.40
Westcore Global LC Dividend Retail	30.74M	20.87	7.72	8.45
Westcore Global LC Dividend Inst	4.5M	20.99	7.86	8.61

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