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Segall Bryant & Hamill Small Cap GrInstl (WISGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.58+0.07 (+0.36%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash3.88%
Stocks96.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WISGX
Basic materials
4.68%
Consumer cyclical
8.48%
Financial services
11.62%
Property
1.51%
Consumer defensive
3.32%
Healthcare
20.59%
Utilities
0.00%
Communication services
0.00%
Energy
6.66%
Industrials
20.58%
Technology
22.55%

Equity holdings

AverageWISGXCategory average
Price/Earnings0.0434.63
Price/book0.235.39
Price/sales0.313.86
Price/Cash flow0.0522.99
Median market cap5,488.525,964.6
3-year earnings growth31.1615.48

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 (22.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tetra Tech IncTTEK2.84%
Comfort Systems USA IncFIX2.26%
Hamilton Lane Inc Class AHLNE2.22%
Houlihan Lokey Inc Class AHLI2.19%
Novanta IncNOVT2.16%
Natera IncNTRA2.15%
Ensign Group IncENSG2.14%
TechnipFMC PLCFTI2.14%
Churchill Downs IncCHDN2.02%
SiteOne Landscape Supply IncSITE1.93%