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Segall Bryant & Hamill Trust - Segall Bryant & Hamill Workplace Equality Fund (WEQIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.140.00 (0.00%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WEQIX
Basic Materials
2.13%
Consumer Cyclical
8.63%
Financial Services
15.05%
Real Estate
3.71%
Consumer Defensive
7.80%
Healthcare
15.58%
Utilities
0.00%
Communication Services
8.50%
Energy
4.44%
Industrials
9.00%
Technology
25.17%

Equity Holdings

AverageWEQIXCategory Average
Price/Earnings0.0426.32
Price/Book0.224.98
Price/Sales0.422.79
Price/Cashflow0.0617.61
Median Market Cap127,703.21265,875.19
3 Year Earnings Growth15.519.53

Bond Holdings

AverageWEQIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (35.54% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.15%
Apple IncAAPL5.17%
Alphabet Inc Class CGOOG4.54%
UnitedHealth Group IncUNH3.23%
ServiceNow IncNOW3.09%
Visa Inc Class AV2.88%
Chipotle Mexican Grill IncCMG2.71%
Raytheon Technologies CorpRTX2.70%
JPMorgan Chase & CoJPM2.54%
Stryker CorpSYK2.54%