Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.13
-0.47 (-1.99%)
Oct 16, 2026, 4:00 PM EST
WTSGX Holdings Information
WTSGX is a mutual fund with a total of 83 individual holdings. The top holdings are Sbh Cash stock at 2.90%, StoneX Group at 2.67%, Glaukos at 2.59%, CECO Environmental at 2.53%, and Protagonist Therapeutics at 2.40%.
Total Holdings
83
Top 10 Percentage
23.19%
Asset Class
Equity
Fund Category
Small Growth
Assets
281.06M
Forward PE Ratio
24.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sbh Cash | 2.90% |
| 2 | SNEX | StoneX Group Inc. | 2.67% |
| 3 | GKOS | Glaukos Corporation | 2.59% |
| 4 | CECO | CECO Environmental Corp. | 2.53% |
| 5 | PTGX | Protagonist Therapeutics, Inc. | 2.40% |
| 6 | GH | Guardant Health, Inc. | 2.24% |
| 7 | MTRN | Materion Corporation | 2.03% |
| 8 | RDNT | RadNet, Inc. | 1.99% |
| 9 | IBP | Installed Building Products, Inc. | 1.96% |
| 10 | HLI | Houlihan Lokey, Inc. | 1.90% |
| 11 | ALKS | Alkermes plc | 1.82% |
| 12 | SKWD | Skyward Specialty Insurance Group, Inc. | 1.81% |
| 13 | CVCO | Cavco Industries, Inc. | 1.76% |
| 14 | PCOR | Procore Technologies, Inc. | 1.73% |
| 15 | ONTO | Onto Innovation Inc. | 1.73% |
| 16 | MOD | Modine Manufacturing Company | 1.72% |
| 17 | ENSG | The Ensign Group, Inc. | 1.67% |
| 18 | MRCY | Mercury Systems, Inc. | 1.58% |
| 19 | CYTK | Cytokinetics, Incorporated | 1.55% |
| 20 | RVLV | Revolve Group, Inc. | 1.52% |
| 21 | VSEC | VSE Corporation | 1.51% |
| 22 | MIRM | Mirum Pharmaceuticals, Inc. | 1.49% |
| 23 | MDGL | Madrigal Pharmaceuticals, Inc. | 1.49% |
| 24 | MOG.A | Moog Inc. | 1.47% |
| 25 | MIR | Mirion Technologies, Inc. | 1.45% |
As of Aug 31, 2026