Mga Batayang Estadistika
| Nilai Portofolio | $ 26,792,903 |
| Posisi Saat Ini | 66 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WTMCX - Segall Bryant & Hamill Mid Cap Value Dividend Fund -Retail Class telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 26,792,903 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WTMCX - Segall Bryant & Hamill Mid Cap Value Dividend Fund -Retail Class adalah Americold Realty Trust, Inc. (US:COLD) , InterDigital, Inc. (US:IDCC) , CyrusOne Inc (US:CONE) , Republic Services, Inc. (US:RSG) , and Sun Communities, Inc. (US:SUI) . Posisi baru WTMCX - Segall Bryant & Hamill Mid Cap Value Dividend Fund -Retail Class meliputi: Public Service Enterprise Group Incorporated (US:PEG) , Pinnacle West Capital Corporation (US:PNW) , Garmin Ltd. (US:GRMN) , Pan American Silver Corp. (US:PAAS) , and Church & Dwight Co., Inc. (US:CHD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.50 | 1.8209 | 1.8209 | |
| 0.01 | 0.49 | 1.7938 | 1.7938 | |
| 0.00 | 0.46 | 1.6839 | 1.6839 | |
| 0.01 | 0.44 | 1.6026 | 1.6026 | |
| 0.01 | 0.42 | 1.5390 | 1.5390 | |
| 0.01 | 0.41 | 1.4965 | 1.4965 | |
| 0.01 | 0.38 | 1.3966 | 1.3966 | |
| 0.01 | 0.36 | 1.3194 | 1.3194 | |
| 0.01 | 0.58 | 2.1179 | 1.1482 | |
| 0.01 | 0.43 | 1.5678 | 1.0526 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.6948 | ||
| 0.00 | 0.00 | -1.6247 | ||
| 0.00 | 0.00 | -1.4241 | ||
| 0.00 | 0.00 | -1.3507 | ||
| 0.00 | 0.00 | -1.2882 | ||
| 0.00 | 0.00 | -1.2077 | ||
| 0.00 | 0.00 | -1.0578 | ||
| 0.01 | 0.43 | 1.5809 | -1.0072 | |
| 0.00 | 0.27 | 0.9962 | -0.8837 | |
| 0.01 | 0.45 | 1.6469 | -0.8799 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-08-28 untuk periode pelaporan 2020-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COLD / Americold Realty Trust, Inc. | 0.03 | -43.38 | 0.96 | -39.65 | 3.5166 | 0.3509 | |||
| IDCC / InterDigital, Inc. | 0.01 | -45.97 | 0.69 | -31.47 | 2.5245 | 0.5230 | |||
| CONE / CyrusOne Inc | 0.01 | -52.63 | 0.68 | -44.21 | 2.5092 | 0.0654 | |||
| RSG / Republic Services, Inc. | 0.01 | -46.84 | 0.68 | -41.94 | 2.4836 | 0.1605 | |||
| SUI / Sun Communities, Inc. | 0.00 | -41.46 | 0.68 | -36.37 | 2.4811 | 0.3614 | |||
| TU / TELUS Corporation | 0.04 | -52.63 | 0.67 | -49.66 | 2.4495 | -0.1952 | |||
| KSU / Kansas City Southern | 0.00 | -48.43 | 0.66 | -39.50 | 2.4099 | 0.2464 | |||
| VST / Vistra Corp. | 0.03 | -52.63 | 0.62 | -44.78 | 2.2895 | 0.0377 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.03 | -52.63 | 0.61 | -57.09 | 2.2283 | -0.5950 | |||
| AAN / The Aaron's Company, Inc. | 0.01 | -52.63 | 0.60 | -5.56 | 2.1805 | 0.9251 | |||
| US2243991054 / Crane Co. | 0.01 | -1.82 | 0.58 | 18.72 | 2.1179 | 1.1482 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | -52.63 | 0.55 | -50.27 | 2.0052 | -0.1874 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -47.28 | 0.54 | -42.40 | 1.9889 | 0.1146 | |||
| MMS / Maximus, Inc. | 0.01 | -61.75 | 0.54 | -53.75 | 1.9709 | -0.3426 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -68.74 | 0.52 | -55.69 | 1.9160 | -0.4312 | |||
| ALL / The Allstate Corporation | 0.01 | -52.63 | 0.52 | -49.95 | 1.8997 | -0.1619 | |||
| G / Genpact Limited | 0.01 | -52.63 | 0.51 | -40.81 | 1.8787 | 0.1550 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.50 | 1.8209 | 1.8209 | |||||
| INVH / Invitation Homes Inc. | 0.02 | -52.63 | 0.50 | -39.07 | 1.8203 | 0.1990 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.49 | 1.7938 | 1.7938 | |||||
| OSK / Oshkosh Corporation | 0.01 | -32.94 | 0.48 | -25.23 | 1.7700 | 0.4815 | |||
| VLO / Valero Energy Corporation | 0.01 | -52.63 | 0.47 | -38.66 | 1.7175 | 0.1978 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -52.63 | 0.46 | -34.84 | 1.6946 | 0.2807 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.46 | 1.6839 | 1.6839 | |||||
| CERN / Cerner Corp. | 0.01 | -67.45 | 0.45 | -64.59 | 1.6469 | -0.8799 | |||
| PAAS / Pan American Silver Corp. | 0.01 | 0.44 | 1.6026 | 1.6026 | |||||
| STLD / Steel Dynamics, Inc. | 0.02 | -52.63 | 0.43 | -45.27 | 1.5941 | 0.0138 | |||
| HAS / Hasbro, Inc. | 0.01 | -68.31 | 0.43 | -66.82 | 1.5809 | -1.0072 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 47.73 | 0.43 | 65.50 | 1.5678 | 1.0526 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.42 | 1.5390 | 1.5390 | |||||
| UGI / UGI Corporation | 0.01 | 0.41 | 1.4965 | 1.4965 | |||||
| DHI / D.R. Horton, Inc. | 0.01 | -49.53 | 0.40 | -46.95 | 1.4659 | 0.4638 | |||
| PBCT / People`s United Financial Inc | 0.03 | -52.63 | 0.39 | -50.45 | 1.4210 | -0.1362 | |||
| XEL / Xcel Energy Inc. | 0.01 | -52.63 | 0.38 | -50.96 | 1.4056 | -0.1503 | |||
| BOKF / BOK Financial Corporation | 0.01 | -52.63 | 0.38 | -37.13 | 1.3969 | 0.1884 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.38 | 1.3966 | 1.3966 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -29.64 | 0.37 | -31.02 | 1.3450 | 0.2849 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.36 | 1.3194 | 1.3194 | |||||
| ISBC / Investors Bancorp Inc | 0.04 | -52.63 | 0.36 | -49.58 | 1.3158 | -0.1034 | |||
| LSTR / Landstar System, Inc. | 0.00 | -52.63 | 0.34 | -44.55 | 1.2516 | 0.0258 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -52.63 | 0.34 | -52.18 | 1.2486 | -0.1694 | |||
| ALE / ALLETE, Inc. | 0.01 | -52.63 | 0.34 | -57.39 | 1.2476 | -0.3431 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | -52.63 | 0.34 | -45.67 | 1.2438 | -0.0008 | |||
| EVTC / EVERTEC, Inc. | 0.01 | -52.63 | 0.33 | -41.46 | 1.2062 | 0.0866 | |||
| ERF / Enerplus Corporation | 0.12 | -52.63 | 0.33 | -9.47 | 1.1939 | 0.4775 | |||
| SNA / Snap-on Incorporated | 0.00 | 99.22 | 0.28 | 155.45 | 1.0314 | 0.8103 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.28 | 1.0293 | 1.0293 | |||||
| ITT / ITT Inc. | 0.00 | 0.28 | 1.0160 | 1.0160 | |||||
| HUN / Huntsman Corporation | 0.02 | -71.36 | 0.27 | -64.41 | 1.0031 | -0.5253 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 0.27 | 0.9966 | 0.9966 | |||||
| DLB / Dolby Laboratories, Inc. | 0.00 | -76.30 | 0.27 | -71.26 | 0.9962 | -0.8837 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.27 | 0.9942 | 0.9942 | |||||
| DOC / Healthpeak Properties, Inc. | 0.02 | 0.27 | 0.9899 | 0.9899 | |||||
| COR / Cencora, Inc. | 0.00 | -52.64 | 0.27 | -46.18 | 0.9849 | -0.0077 | |||
| MKSI / MKS Inc. | 0.00 | -52.64 | 0.26 | -34.16 | 0.9690 | 0.1692 | |||
| CAE / CAE Inc. | 0.02 | -75.73 | 0.25 | -68.96 | 0.9306 | -0.6940 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 10.37 | 0.25 | 13.57 | 0.9225 | 0.4822 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.24 | 0.8743 | 0.8743 | |||||
| MTB / M&T Bank Corporation | 0.00 | -52.64 | 0.22 | -52.38 | 0.8066 | -0.1143 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -52.63 | 0.22 | -24.30 | 0.7891 | 0.2219 | |||
| PEGA / Pegasystems Inc. | 0.00 | -52.64 | 0.21 | -32.91 | 0.7797 | 0.1498 | |||
| VFC / V.F. Corporation | 0.00 | 0.14 | 0.5069 | 0.5069 | |||||
| SBAC / SBA Communications Corporation | 0.00 | -3.19 | 0.14 | 7.14 | 0.4967 | 0.2440 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.13 | 0.4924 | 0.4924 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -6.84 | 0.13 | 14.16 | 0.4733 | 0.2474 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -52.65 | 0.13 | -50.78 | 0.4645 | -0.0458 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6247 | ||||
| EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0578 | ||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3507 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2077 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.6948 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2882 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4241 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2884 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8695 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6368 |
