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Segall Bryant & Hamill Intl Sm Cp A (SBHSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.09+0.14 (+1.28%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.97%
Stocks98.35%
Bonds0.00%
Others0.68%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SBHSX
Basic materials
8.91%
Consumer cyclical
14.93%
Financial services
12.06%
Property
9.24%
Consumer defensive
5.69%
Healthcare
5.82%
Utilities
2.17%
Communication services
4.22%
Energy
2.77%
Industrials
24.66%
Technology
9.53%

Equity holdings

AverageSBHSXCategory average
Price/Earnings0.1214.9
Price/book1.021.27
Price/sales1.920.81
Price/Cash flow0.227.05
Median market cap1,569.027,565.39
3-year earnings growth25.681.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (9.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Computacenter PLCCCC.L1.08%
BPER Banca SpABPE.MI1.03%
Kobe Steel Ltd5406.T1.03%
Bank of Georgia Group PLCBGEO.L1.03%
Marks & Spencer Group PLCMKS.L1.02%
Sankyo Co Ltd6417.T0.92%
Helia Group LtdHLI.AX0.92%
NRW Holdings LtdNWH.AX0.91%
Horiba Ltd6856.T0.89%
Kier Group PLCKIE.L0.88%