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Segall Bryant & Hamill Trust - Segall Bryant & Hamill Workplace Equality Fund (WEQRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.930.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WEQRX
Basic materials
2.13%
Consumer cyclical
8.63%
Financial services
15.05%
Property
3.71%
Consumer defensive
7.80%
Healthcare
15.58%
Utilities
0.00%
Communication services
8.50%
Energy
4.44%
Industrials
9.00%
Technology
25.17%

Equity holdings

AverageWEQRXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.422.79
Price/Cash flow0.0617.61
Median market cap127,703.21265,875.19
3-year earnings growth15.519.53

Bond holdings

AverageWEQRXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (35.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.15%
Apple IncAAPL5.17%
Alphabet Inc Class CGOOG4.54%
UnitedHealth Group IncUNH3.23%
ServiceNow IncNOW3.09%
Visa Inc Class AV2.88%
Chipotle Mexican Grill IncCMG2.71%
Raytheon Technologies CorpRTX2.70%
JPMorgan Chase & CoJPM2.54%
Stryker CorpSYK2.54%