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Segall Bryant & Hamill Small Cap GrInstl (WISGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.70+0.20 (+1.03%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.65%
Stocks97.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WISGX
Basic Materials
4.46%
Consumer Cyclical
8.27%
Financial Services
11.89%
Real Estate
1.47%
Consumer Defensive
3.57%
Healthcare
21.95%
Utilities
0.00%
Communication Services
0.00%
Energy
6.40%
Industrials
20.02%
Technology
21.95%

Equity Holdings

AverageWISGXCategory Average
Price/Earnings0.0434.63
Price/Book0.225.39
Price/Sales0.33.86
Price/Cashflow0.0522.99
Median Market Cap5,712.265,964.6
3 Year Earnings Growth27.9115.48

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (22.38% of Total Assets)

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NameSymbol% Assets
Tetra Tech IncTTEK2.90%
Hamilton Lane Inc Class AHLNE2.37%
Natera IncNTRA2.34%
Comfort Systems USA IncFIX2.27%
Houlihan Lokey Inc Class AHLI2.21%
Novanta IncNOVT2.12%
TransMedics Group IncTMDX2.09%
Ensign Group IncENSG2.08%
TechnipFMC PLCFTI2.08%
Churchill Downs IncCHDN1.92%