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Segall Bryant & Hamill Small Cap Value Dividend Fund Retail Class (WTSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.40+0.01 (+0.16%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.81%
Stocks95.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WTSVX
Basic Materials
2.81%
Consumer Cyclical
6.70%
Financial Services
24.75%
Real Estate
12.98%
Consumer Defensive
3.40%
Healthcare
6.19%
Utilities
8.01%
Communication Services
4.33%
Energy
3.30%
Industrials
16.10%
Technology
11.41%

Equity Holdings

AverageWTSVXCategory Average
Price/Earnings16.6315.82
Price/Book1.621.72
Price/Sales1.351.02
Price/Cashflow9.18.73
Median Market Cap2,299.933,832.75
3 Year Earnings Growth14.899.83

Bond Holdings

AverageWTSVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)WTSVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ensign Group IncENSG3.20%
MKS Instruments IncMKSI2.67%
InterDigital IncIDCC2.64%
Black Hills CorpBKH2.44%
Physicians Realty TrustDOC2.43%
Evertec IncEVTC2.35%
Stag Industrial IncSTAG2.32%
QTS Realty Trust Inc Class AQTS2.30%
ALLETE IncALE2.29%
Independent Bank CorpINDB2.29%