UK markets open in 4 hours 50 minutes

Segall Bryant & Hamill Intl Sm Cp A (SBHSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.44-0.01 (-0.09%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.83%
Stocks98.07%
Bonds0.00%
Others1.09%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SBHSX
Basic materials
9.01%
Consumer cyclical
13.65%
Financial services
12.51%
Property
8.62%
Consumer defensive
5.20%
Healthcare
5.32%
Utilities
2.35%
Communication services
4.35%
Energy
2.37%
Industrials
27.35%
Technology
9.25%

Equity holdings

AverageSBHSXCategory average
Price/Earnings0.1214.9
Price/book11.27
Price/sales1.950.81
Price/Cash flow0.227.05
Median market cap1,536.577,565.39
3-year earnings growth25.281.79

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 (11.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
BPER Banca SpABPE.MI1.33%
Betsson AB Class BBETS-B.ST1.20%
Bank of Georgia Group PLCBGEO.L1.17%
Koninklijke Bam Groep NVBAMNB.AS1.15%
Sydbank A/SSYDB.CO1.12%
Kobe Steel Ltd5406.T1.12%
Sankyo Co Ltd6417.T1.11%
Computacenter PLCCCC.L1.07%
Kier Group PLCKIE.L1.06%
Solvay SASOLB.BR1.06%