Segall Bryant & Hamill International Small Cap Fund Institutional Class (SBSIX) - Foreign Small/Mid Value fund with $87.02 Million in assets. The fund allocates 10.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Sydbank A/S at 1.00% of total assets. This is followed by BPER Banca (0.98%) and Marks Spencer Group plc (1.24%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Sydbank A/S | 1.00% | - | - |
| BPER Banca | 0.98% | - | - |
| Marks Spencer Group plc | 1.24% | - | - |
| KOBE STEEL LTD | 0.95% | - | - |
| SANKYO CO LTD | 1.03% | - | - |
| Betsson AB NPV B | 1.14% | - | - |
| Codan Ltd. | 1.11% | - | - |
| DEUTZ AG | 1.09% | - | - |
| Koninklijke BAM Groep NV | 1.01% | - | - |
| NRW Holdings Limited | 1.04% | - | - |
| Bank of Georgia Group plc | 1.10% | - | - |
| Betsson A.B. | 0.87% | - | - |
| Dixons Carphone PLC | 1.13% | - | - |
| CREDIT SAISON CO LTD | 0.94% | - | - |
| Koninklijke BAM Groep N.V. | 1.23% | - | - |
| Implenia AG | 1.08% | - | - |
| Perenti Global Limited | 1.05% | - | - |
| Pan African Resources plc | 1.00% | - | - |
| Ambea A.B. | 1.02% | - | - |
| Life Corporation | 0.96% | - | - |
| Implenia A.G. | 1.08% | - | - |
| Kobe Steel Ltd. | 1.00% | - | - |
| Perenti Ltd. | 0.96% | - | - |
| Vicat S.A.CA | 0.96% | - | - |
| Lion Finance Group plc | 1.27% | - | - |
| Regis Resources Ltd. | 0.88% | - | - |
| Endeavour Mining plc | 1.00% | - | - |
| Harel Insurance Investments Financial Services Ltd. | 0.90% | - | - |
| Millicom International Cellular S.A. | 1.24% | - | - |
| Currys plc | 0.95% | - | - |
| Keller Group plc | 1.25% | - | - |
| Draegerwerk A.G. Company KGaA | 0.87% | - | - |
| Attendo A.B. | 0.93% | - | - |
| Kier Group plc | 0.90% | - | - |
| Wallenius Wilhelmsen ASA | 0.89% | - | - |
| Jyske Bank A/S | 0.82% | - | - |