Nasdaq - Delayed Quote USD

Segall Bryant & Hamill Small Cap GrInstl (WISGX)

19.77
+0.42
+(2.17%)
As of 8:07:21 AM EDT. Market Open.

Top 10 Holdings (18.39% of Total Assets)

SymbolCompany% Assets
JBTM
JBT Marel Corporation 2.01%
CWST
Casella Waste Systems, Inc. 1.93%
SWTX
SpringWorks Therapeutics, Inc. 1.90%
INSM
Insmed Incorporated 1.87%
DSG.TO
The Descartes Systems Group Inc. 1.85%
HLNE
Hamilton Lane Incorporated 1.82%
BPMC
Blueprint Medicines Corporation 1.77%
CBZ
CBIZ, Inc. 1.76%
AZEK
The AZEK Company Inc. 1.74%
TBBK
The Bancorp, Inc. 1.73%
Get Quotes for Top Holdings

Sector Weightings

SectorWISGX
Healthcare   22.94%
Industrials   22.67%
Technology   16.71%
Financial Services   11.97%
Consumer Cyclical   7.34%
Basic Materials   5.79%
Energy   5.51%
Consumer Defensive   5.40%
Real Estate   1.67%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.04%
Stocks 96.96%
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 WISGX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.24 5.39
Price/Sales 0.33 3.86
Price/Cashflow 0.05 22.99
Median Market Cap 5,220.39 5,964.6
3 Year Earnings Growth 17.1 15.48

Bond Holdings

Performance & Risk

YTD Return -11.03%
5y Average Return 13.75%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Segall Bryant & Hamill
Net Assets 250.25M
YTD Return -4.00%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2013

Fund Summary

The fund's adviser emphasizes investments in small companies that the portfolio management team believes to have attractive growth prospects for earnings and/or cash flows. It will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in small-capitalization companies. The adviser currently considers "small-capitalization companies" to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000® Growth Index, at the time of purchase.

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