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Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund (SBASX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.46+0.03 (+0.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.10%
Stocks93.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SBASX
Basic materials
7.81%
Consumer cyclical
16.75%
Financial services
6.47%
Property
2.88%
Consumer defensive
1.94%
Healthcare
10.46%
Utilities
0.00%
Communication services
0.00%
Energy
4.66%
Industrials
29.43%
Technology
19.59%

Equity holdings

AverageSBASXCategory average
Price/Earnings0.0534.63
Price/book0.345.39
Price/sales0.53.86
Price/Cash flow0.0722.99
Median market cap5,620.295,964.6
3-year earnings growth24.3315.48

Bond holdings

AverageSBASXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SBASX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
KBR IncKBR2.37%
CACI International Inc Class ACACI2.04%
The Descartes Systems Group IncDSG.TO2.02%
SPX Technologies IncSPXC1.93%
Casella Waste Systems Inc Class ACWST1.90%
ITT IncITT1.88%
Agilysys IncAGYS1.78%
EMCOR Group IncEME1.78%
REV Group IncREVG1.72%
Silgan Holdings IncSLGN1.66%