Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.69
-0.29 (-1.16%)
May 20, 2026, 8:07 AM EST
WTSGX Holdings Information
WTSGX is a mutual fund with a total of 81 individual holdings. The top holdings are Sterling Infrastructure stock at 2.92%, Sbh Cash at 2.83%, StoneX Group at 2.32%, The Ensign Group at 2.17%, and Onto Innovation at 2.11%.
Total Holdings
81
Top 10 Percentage
22.21%
Asset Class
Equity
Fund Category
Small Growth
Assets
312.77M
Forward PE Ratio
23.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 2.92% |
| 2 | n/a | Sbh Cash | 2.83% |
| 3 | SNEX | StoneX Group Inc. | 2.32% |
| 4 | ENSG | The Ensign Group, Inc. | 2.17% |
| 5 | ONTO | Onto Innovation Inc. | 2.11% |
| 6 | GH | Guardant Health, Inc. | 2.07% |
| 7 | MTRN | Materion Corporation | 2.02% |
| 8 | MIR | Mirion Technologies, Inc. | 1.99% |
| 9 | PTGX | Protagonist Therapeutics, Inc. | 1.90% |
| 10 | LSCC | Lattice Semiconductor Corporation | 1.88% |
| 11 | MOD | Modine Manufacturing Company | 1.88% |
| 12 | IESC | IES Holdings, Inc. | 1.82% |
| 13 | CVCO | Cavco Industries, Inc. | 1.70% |
| 14 | RRC | Range Resources Corporation | 1.68% |
| 15 | HLI | Houlihan Lokey, Inc. | 1.66% |
| 16 | CWST | Casella Waste Systems, Inc. | 1.64% |
| 17 | ESE | ESCO Technologies Inc. | 1.63% |
| 18 | RDNT | RadNet, Inc. | 1.62% |
| 19 | MDGL | Madrigal Pharmaceuticals, Inc. | 1.60% |
| 20 | MIRM | Mirum Pharmaceuticals, Inc. | 1.57% |
| 21 | SKWD | Skyward Specialty Insurance Group, Inc. | 1.53% |
| 22 | ALKS | Alkermes plc | 1.52% |
| 23 | VSEC | VSE Corporation | 1.48% |
| 24 | PRIM | Primoris Services Corporation | 1.47% |
| 25 | ROAD | Construction Partners, Inc. | 1.44% |
As of Mar 31, 2026