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Segall Bryant & Hamill Small Cap Value Dividend Fund Retail Class (WTSVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:01PM EDT. Market open.
Overall portfolio composition (%)
Cash4.81%
Stocks95.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WTSVX
Basic materials2.81%
Consumer cyclical6.70%
Financial services24.75%
Property12.98%
Consumer defensive3.40%
Healthcare6.19%
Utilities8.01%
Communication services4.33%
Energy3.30%
Industrials16.10%
Technology11.41%
Equity holdings
AverageWTSVXCategory average
Price/Earnings16.6315.82
Price/book1.621.72
Price/sales1.351.02
Price/Cash flow9.18.73
Median market cap2,299.933,832.75
3-year earnings growth14.899.83
Bond holdings
AverageWTSVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)WTSVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (24.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ensign Group Inc | ENSG | 3.20% |
| MKS Instruments Inc | MKSI | 2.67% |
| InterDigital Inc | IDCC | 2.64% |
| Black Hills Corp | BKH | 2.44% |
| Physicians Realty Trust | DOC | 2.43% |
| Evertec Inc | EVTC | 2.35% |
| Stag Industrial Inc | STAG | 2.32% |
| QTS Realty Trust Inc Class A | QTS | 2.30% |
| ALLETE Inc | ALE | 2.29% |
| Independent Bank Corp | INDB | 2.29% |
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