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Segall Bryant & Hamill Small Cap GrInstl (WISGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
21.79+0.31 (+1.44%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.93%
Stocks97.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WISGX
Basic Materials
3.87%
Consumer Cyclical
10.11%
Financial Services
11.79%
Real Estate
1.62%
Consumer Defensive
3.79%
Healthcare
24.03%
Utilities
0.00%
Communication Services
0.00%
Energy
5.63%
Industrials
21.55%
Technology
17.61%

Equity Holdings

AverageWISGXCategory Average
Price/Earnings0.0334.63
Price/Book0.215.39
Price/Sales0.293.86
Price/Cashflow0.0522.99
Median Market Cap5,966.45,964.6
3 Year Earnings Growth26.2515.48

Bond Holdings

AverageWISGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (20.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Hamilton Lane Inc Class AHLNE2.40%
Ensign Group IncENSG2.30%
Vaxcyte Inc Ordinary SharesPCVX2.26%
TransMedics Group IncTMDX2.24%
Novanta IncNOVT2.18%
TechnipFMC PLCFTI1.93%
Houlihan Lokey Inc Class AHLI1.90%
Sterling Infrastructure IncSTRL1.85%
RadNet IncRDNT1.84%
Installed Building Products IncIBP1.82%