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Segall Bryant & Hamill All Cap Instl (SBHAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.93%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SBHAX
Basic materials0.00%
Consumer cyclical11.70%
Financial services17.63%
Property1.01%
Consumer defensive6.74%
Healthcare15.70%
Utilities0.00%
Communication services3.93%
Energy4.21%
Industrials12.99%
Technology26.10%
Equity holdings
AverageSBHAXCategory average
Price/Earnings0.0434.82
Price/book0.228.34
Price/sales0.414.62
Price/Cash flow0.0523.95
Median market cap100,673.73310,214.47
3-year earnings growth23.2723.61
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 (30.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.72% |
| Alphabet Inc Class C | GOOG | 3.89% |
| Reinsurance Group of America Inc | RGA | 3.24% |
| Quanta Services Inc | PWR | 3.02% |
| Visa Inc Class A | V | 2.97% |
| Novo Nordisk A/S ADR | NVO | 2.70% |
| JPMorgan Chase & Co | JPM | 2.67% |
| Ares Management Corp Ordinary Shares - Class A | ARES | 2.47% |
| UnitedHealth Group Inc | UNH | 2.32% |
| Apple Inc | AAPL | 2.25% |
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