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AMG GW&K Small Cap Value N (SKSEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.83+0.48 (+1.64%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.88%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SKSEX
Basic materials
5.64%
Consumer cyclical
11.36%
Financial services
27.11%
Property
9.59%
Consumer defensive
2.94%
Healthcare
8.63%
Utilities
3.16%
Communication services
1.38%
Energy
9.81%
Industrials
16.72%
Technology
3.66%

Equity holdings

AverageSKSEXCategory average
Price/Earnings0.0620.63
Price/book0.562.87
Price/sales0.661.34
Price/Cash flow0.1211.81
Median market cap3,109.194,925.88
3-year earnings growth14.910.55

Bond holdings

AverageSKSEXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (21.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Selective Insurance Group IncSIGI2.39%
Piper Sandler CosPIPR2.27%
Federal Agricultural Mortgage Corp Class CAGM2.26%
Group 1 Automotive IncGPI2.19%
Permian Resources Corp Class APR2.16%
Boot Barn Holdings IncBOOT2.16%
Integer Holdings CorpITGR2.02%
CBIZ IncCBZ2.01%
Comfort Systems USA IncFIX1.95%
Atkore IncATKR1.93%