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Segall Bryant & Hamill International Small Cap Fund (SBHSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.96-0.03 (-0.27%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash0.97%
Stocks98.35%
Bonds0.00%
Others0.68%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SBHSX
Basic Materials
8.91%
Consumer Cyclical
14.93%
Financial Services
12.06%
Real Estate
9.24%
Consumer Defensive
5.69%
Healthcare
5.82%
Utilities
2.17%
Communication Services
4.22%
Energy
2.77%
Industrials
24.66%
Technology
9.53%

Equity Holdings

AverageSBHSXCategory Average
Price/Earnings0.1214.9
Price/Book1.021.27
Price/Sales1.920.81
Price/Cashflow0.227.05
Median Market Cap1,569.027,565.39
3 Year Earnings Growth25.681.79

Bond Holdings

AverageSBHSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (9.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Computacenter PLCCCC.L1.08%
BPER Banca SpABPE.MI1.03%
Kobe Steel Ltd5406.T1.03%
Bank of Georgia Group PLCBGEO.L1.03%
Marks & Spencer Group PLCMKS.L1.02%
Sankyo Co Ltd6417.T0.92%
Helia Group LtdHLI.AX0.92%
NRW Holdings LtdNWH.AX0.91%
Horiba Ltd6856.T0.89%
Kier Group PLCKIE.L0.88%