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Segall Bryant & Hamill All Cap Instl (SBHAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
21.74+0.02 (+0.09%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.29%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SBHAX
Basic Materials
0.00%
Consumer Cyclical
12.07%
Financial Services
18.40%
Real Estate
0.00%
Consumer Defensive
7.15%
Healthcare
16.35%
Utilities
0.00%
Communication Services
3.48%
Energy
4.58%
Industrials
12.29%
Technology
25.68%

Equity Holdings

AverageSBHAXCategory Average
Price/Earnings0.0434.82
Price/Book0.238.34
Price/Sales0.414.62
Price/Cashflow0.0523.95
Median Market Cap94,375.88310,214.47
3 Year Earnings Growth17.7523.61

Bond Holdings

AverageSBHAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)SBHAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.14%
Alphabet Inc Class CGOOG3.43%
Quanta Services IncPWR3.27%
Visa Inc Class AV3.17%
Reinsurance Group of America IncRGA2.91%
Ares Management Corp Ordinary Shares - Class AARES2.78%
Novo Nordisk A/S ADRNVO2.72%
UnitedHealth Group IncUNH2.60%
JPMorgan Chase & CoJPM2.49%
ServiceNow IncNOW2.44%