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Segall Bryant & Hamill All Cap Instl (SBHAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.04-0.01 (-0.05%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.30%
Stocks97.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SBHAX
Basic Materials
0.00%
Consumer Cyclical
12.00%
Financial Services
16.70%
Real Estate
1.05%
Consumer Defensive
7.08%
Healthcare
15.88%
Utilities
0.00%
Communication Services
3.89%
Energy
4.43%
Industrials
13.09%
Technology
25.88%

Equity Holdings

AverageSBHAXCategory Average
Price/Earnings0.0434.82
Price/Book0.238.34
Price/Sales0.424.62
Price/Cashflow0.0523.95
Median Market Cap96,499.41310,214.47
3 Year Earnings Growth21.9123.61

Bond Holdings

AverageSBHAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)SBHAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.57% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT4.58%
Alphabet Inc Class CGOOG3.80%
Visa Inc Class AV3.03%
Reinsurance Group of America IncRGA2.98%
Quanta Services IncPWR2.93%
Novo Nordisk A/S ADRNVO2.65%
JPMorgan Chase & CoJPM2.62%
Ares Management Corp Ordinary Shares - Class AARES2.42%
UnitedHealth Group IncUNH2.35%
Palo Alto Networks IncPANW2.21%