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Segall Bryant & Hamill Small Cap Value Fund (SBRVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.83+0.05 (+0.36%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.01%
Stocks95.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SBRVX
Basic Materials
9.01%
Consumer Cyclical
11.80%
Financial Services
15.91%
Real Estate
7.73%
Consumer Defensive
1.38%
Healthcare
7.93%
Utilities
4.88%
Communication Services
0.00%
Energy
6.77%
Industrials
27.90%
Technology
6.69%

Equity Holdings

AverageSBRVXCategory Average
Price/Earnings0.0620.63
Price/Book0.642.87
Price/Sales0.821.34
Price/Cashflow0.1111.81
Median Market Cap3,188.624,925.88
3 Year Earnings Growth12.410.55

Bond Holdings

AverageSBRVXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (24.77% of Total Assets)

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NameSymbol% Assets
Equity CommonwealthEQC3.69%
REV Group IncREVG2.96%
AZZ IncAZZ2.67%
SPX Technologies IncSPXC2.61%
Belden IncBDC2.49%
ICU Medical IncICUI2.18%
VF CorpVFC2.12%
Goodyear Tire & Rubber CoGT2.07%
Mercury Systems IncMRCY2.03%
Apogee Enterprises IncAPOG1.96%