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WTMVX
Segall Bryant & Hamill Global All Cap Fund Retail Class
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WTMVX Mutual Fund Holdings Information

Holdings Count
53
Total Assets
32.56M
Top 10 Percentage
30.94%
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53 Holdings
53 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
3.77%
$1.22M
―
$4.12T
38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.63%
$1.18M
―
$3.68T
-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.59%
$1.17M
―
$5.26T
22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
SU
Suncor Energy
3.12%
$1.01M
―
$80.37B
64.98%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.10%
$1.01M
―
$946.93B
16.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
DIE
D'Ieteren SA
2.87%
$931.10K
―
€8.93B
2.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SAF
SAFRAN SA
2.79%
$905.73K
―
€137.67B
13.79%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
MPWR
Monolithic Power Systems
2.74%
$888.89K
―
$60.67B
47.99%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
2.72%
$884.25K
―
$27.07B
161.06%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.61%
$845.99K
―
$2.77T
12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.87%Technology21.59%General12.06%Financial10.03%Consumer Cyclical9.73%Industrials6.16%Healthcare5.30%Energy5.19%Communication Services3.06%Consumer Defensive1.62%Basic Materials1.39%Real Estate23.87%Technology
Technology
23.87%
General
21.59%
Financial
12.06%
Consumer Cyclical
10.03%
Industrials
9.73%
Healthcare
6.16%
Energy
5.30%
Communication Services
5.19%
Consumer Defensive
3.06%
Basic Materials
1.62%
Real Estate
1.39%

Countries Breakdown

64.64%United States6.51%United Kingdom5.97%Canada5.31%Belgium5.04%Italy4.87%France3.55%Germany2.53%Switzerland1.57%Spain64.64%United States
United States
64.64%
United Kingdom
6.51%
Canada
5.97%
Belgium
5.31%
Italy
5.04%
France
4.87%
Germany
3.55%
Switzerland
2.53%
Spain
1.57%

Breakdown By Smart Score

29.31%Outperform1018.08%Outperform911.02%Outperform821.89%Neutral77.98%Neutral66.37%Neutral43.48%Underperform21.87%Underperform17
The weighted average smart score of the WTMVX Mutual Fund is 7
10
29.31%
9
18.08%
8
11.02%
7
21.89%
6
7.98%
5
0.00%
4
6.37%
3
0.00%
2
3.48%
1
1.87%

WTMVX Mutual Funds FAQ

What are Mutual Funds WTMVX’s top 3 holdings?
WTMVX’s top 3 holdings are GOOG, MSFT, NVDA.
    What is Mutual Funds WTMVX’s holdings count?
    Mutual Funds WTMVX’s is holdings 53 different assets.
      What are the total assets of Mutual Funds WTMVX?
      Mutual Funds WTMVX’s total assets are 32.56M.
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