Nasdaq - Delayed Quote USD

Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund (SBHCX)

11.60
-0.02
(-0.17%)
As of 8:07:12 AM EDT. Market Open.

Top 10 Holdings (19.03% of Total Assets)

SymbolCompany% Assets
The Descartes Systems Group Inc. 2.31%
Enpro Inc. 2.02%
RBC Bearings Incorporated 1.94%
Silgan Holdings Inc. 1.92%
Casella Waste Systems, Inc. 1.90%
Valmont Industries, Inc. 1.82%
The Ensign Group, Inc. 1.81%
SouthState Corporation 1.79%
Matador Resources Company 1.77%
Globus Medical, Inc. 1.73%
Get Quotes for Top Holdings

Sector Weightings

SectorSBHCX
Industrials   26.74%
Healthcare   19.84%
Consumer Cyclical   14.18%
Technology   14.10%
Financial Services   9.88%
Basic Materials   6.83%
Energy   3.66%
Real Estate   2.68%
Consumer Defensive   2.08%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 7.22%
Stocks 92.78%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SBHCX Category Average
Price/Earnings 0.05 34.63
Price/Book 0.39 5.39
Price/Sales 0.5 3.86
Price/Cashflow 0.08 22.99
Median Market Cap 5,410.77 5,964.6
3 Year Earnings Growth 9.13 15.48

Bond Holdings

Performance & Risk

YTD Return -7.34%
5y Average Return 11.58%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Segall Bryant & Hamill
Net Assets 75.04M
YTD Return -11.16%
Yield 0.23%
Morningstar Rating
Inception Date Dec 31, 2019

Fund Summary

The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in small-cap companies. The advisor considers “small-capitalization companies” to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000® Index, at the time of purchase.

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