Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.77
+0.26 (1.06%)
Feb 17, 2026, 8:07 AM EST

WTSGX Holdings Information

WTSGX is a mutual fund with a total of 79 individual holdings. The top holdings are VSE Corporation stock at 2.79%, Mirion Technologies at 2.55%, Guardant Health at 2.33%, Sbh Cash at 2.28%, and TechnipFMC at 2.26%.

Total Holdings
79
Top 10 Percentage
22.59%
Asset Class
Equity
Fund Category
Small Growth
Assets
320.35M
Forward PE Ratio
24.97

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1VSECVSE Corporation2.79%49,836
2MIRMirion Technologies, Inc.2.55%335,877
3GHGuardant Health, Inc.2.33%70,279
4n/aSbh Cash2.28%7,029,709
5FTITechnipFMC plc2.26%156,354
6STRLSterling Infrastructure, Inc.2.23%22,482
7RDNTRadNet, Inc.2.11%91,270
8MODModine Manufacturing Company2.06%47,674
9CWSTCasella Waste Systems, Inc.2.06%64,723
10ENSGThe Ensign Group, Inc.1.91%33,820
11SKWDSkyward Specialty Insurance Group, Inc.1.82%109,661
12MDGLMadrigal Pharmaceuticals, Inc.1.81%9,597
13MTRNMaterion Corporation1.77%43,868
14IBPInstalled Building Products, Inc.1.73%20,527
15ONTOOnto Innovation Inc.1.65%32,294
16FTAIFTAI Aviation Ltd.1.64%25,634
17STEPStepStone Group Inc.1.61%77,140
18PCORProcore Technologies, Inc.1.60%67,898
19CVCOCavco Industries, Inc.1.55%8,105
20SAIASaia, Inc.1.54%14,578
21HQYHealthEquity, Inc.1.52%51,151
22LSCCLattice Semiconductor Corporation1.52%63,667
23ROADConstruction Partners, Inc.1.43%40,752
24HLIHoulihan Lokey, Inc.1.42%25,116
25SNEXStoneX Group Inc.1.40%45,283
Showing 25 of 79 holdings
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As of Dec 31, 2025