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AMG GW&K Small Cap Value N (SKSEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.61+0.38 (+1.30%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.88%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SKSEX
Basic Materials
5.64%
Consumer Cyclical
11.36%
Financial Services
27.11%
Real Estate
9.59%
Consumer Defensive
2.94%
Healthcare
8.63%
Utilities
3.16%
Communication Services
1.38%
Energy
9.81%
Industrials
16.72%
Technology
3.66%

Equity Holdings

AverageSKSEXCategory Average
Price/Earnings0.0620.63
Price/Book0.562.87
Price/Sales0.661.34
Price/Cashflow0.1211.81
Median Market Cap3,109.194,925.88
3 Year Earnings Growth14.910.55

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (21.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Selective Insurance Group IncSIGI2.39%
Piper Sandler CosPIPR2.27%
Federal Agricultural Mortgage Corp Class CAGM2.26%
Group 1 Automotive IncGPI2.19%
Permian Resources Corp Class APR2.16%
Boot Barn Holdings IncBOOT2.16%
Integer Holdings CorpITGR2.02%
CBIZ IncCBZ2.01%
Comfort Systems USA IncFIX1.95%
Atkore IncATKR1.93%