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Segall Bryant & Hamill Mid Cap Value Dividend Fund Institutional Class (WIMCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.81%
Stocks96.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WIMCX
Basic materials4.96%
Consumer cyclical5.81%
Financial services13.81%
Property13.44%
Consumer defensive4.56%
Healthcare8.40%
Utilities13.34%
Communication services6.76%
Energy4.03%
Industrials15.60%
Technology9.29%
Equity holdings
AverageWIMCXCategory average
Price/Earnings18.6520.5
Price/book1.892.22
Price/sales1.221.28
Price/Cash flow9.3610.83
Median market cap9,713.3813,028.86
3-year earnings growth13.051.56
Bond holdings
AverageWIMCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)WIMCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (24.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Americold Realty Trust | COLD | 3.45% |
| CyrusOne Inc | CONE | 2.56% |
| TELUS Corp | T.TO | 2.53% |
| Vistra Energy Corp | VST | 2.51% |
| Sun Communities Inc | SUI | 2.50% |
| Grifols SA ADR | GRFS.BC | 2.31% |
| Republic Services Inc Class A | RSG | 2.30% |
| Kansas City Southern | KSU | 2.22% |
| Newmont Corp | NEM | 2.15% |
| InterDigital Inc | IDCC | 2.14% |
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