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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.902 | 17.139 |
Price to Book | 3.969 | 2.853 |
Price to Sales | 2.480 | 2.033 |
Price to Cash Flow | 18.427 | 11.848 |
Dividend Yield | 1.338 | 2.239 |
5 Years Earnings Growth | 11.684 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.270 | 21.282 |
Industrials | 15.650 | 11.852 |
Financial Services | 14.860 | 15.791 |
Healthcare | 12.100 | 13.039 |
Consumer Cyclical | 10.340 | 9.889 |
Consumer Defensive | 9.420 | 8.638 |
Communication Services | 4.280 | 7.959 |
Energy | 3.810 | 4.734 |
Basic Materials | 2.750 | 4.430 |
Real Estate | 2.520 | 2.390 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.99 | 423.46 | +0.11% | |
ServiceNow Inc | US81762P1021 | 2.66 | 1,049.44 | +0.77% | |
JPMorgan | US46625H1005 | 2.58 | 249.72 | -0.03% | |
Constellation Software | CA21037X1006 | 2.53 | 4,734.16 | +0.73% | |
Visa A | US92826C8394 | 2.49 | 315.08 | +0.12% | |
Quanta Services | US74762E1029 | 2.43 | 344.52 | +0.17% | |
Marvell | US5738741041 | 2.42 | 92.69 | +2.87% | |
Alphabet C | US02079K1079 | 2.41 | 170.49 | -0.19% | |
Apple | US0378331005 | 2.39 | 237.33 | +1.02% | |
Schneider Electric | FR0000121972 | 2.29 | 243.50 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segall Bryant Hamill Small Cap Valu | 554.92M | 11.42 | 2.55 | 7.51 | ||
Segall Bryant & Hamill Intl Sm Cp I | 65.77M | 10.37 | 3.92 | 4.29 | ||
Westcore Global LC Dividend Inst | 5.21M | 18.42 | 8.55 | 8.80 |
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