WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class
1W: -4.1%
1M: -10.8%
3M: -3.9%
YTD: -3.6%
1Y: +16.5%
3Y: +37.1%
5Y: +7.7%
$23.20
-0.01 (-0.04%)
Weekly Expected Move ±3.9%
$21
$22
$22
$23
$24
ETF-Level Metrics
AUM$326M
Holdings76
Top 10 Wt22.7%
Beta1.34
% Profitable72%
Coverage98%
Portfolio Valuation
P/E41.3
P/B5.5
P/S3.7
EV/EBITDA22.1
P/FCF33.9
PEG2.22
Profitability & Returns
Gross Margin31.4%
Net Margin6.2%
ROE9.7%
ROA4.2%
ROIC8.3%
Div Yield0.30%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.26
Net Debt/EBITDA0.9x
Interest Cov5.2x
Current Ratio1.76
Quick Ratio1.46
Growth (YoY)
Revenue+29.3%
Net Income+37.5%
EPS+37.9%
FCF+41.6%
EBITDA+30.2%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.2
Altman Z9.60
IS Quality65.4
IS Overall56.1
IS Value42.7
Median P/E22.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 18 | 26.5% | 89.8 |
| Technology | 15 | 18.7% | 269.7 |
| Healthcare | 15 | 18.1% | -19.6 |
| Financial Services | 7 | 10.2% | 14.8 |
| Consumer Cyclical | 9 | 10.1% | 4.5 |
| Basic Materials | 4 | 5.3% | 33.8 |
| Energy | 3 | 4.6% | 19.0 |
| Consumer Defensive | 4 | 3.3% | 20.5 |
| Real Estate | 1 | 1.2% | 16.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OPCH | Option Care Health, Inc. | 0.95% | 4 | Bullish | 1 | 2 | +4.0% |
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Radnet Inc | RDNT | 2.80% | $7.6M | 99,285 | -220.9 | $4.3B | Healthcare |
| 2 | VSE Corp. | VSEC | 2.77% | $7.5M | 44,955 | 171.5 | $3.9B | Industrials |
| 3 | Mirion Technologies Inc | MIR | 2.61% | $7.0M | 302,982 | 161.3 | $4.6B | Industrials |
| 4 | Modine Manufacturing Co. | MOD | 2.26% | $6.1M | 43,005 | 118.4 | $11.6B | Consumer Cyclical |
| 5 | Bancorp Inc | TBBK | 2.13% | $5.8M | 76,955 | 10.6 | $2.4B | Financial Services |
| 6 | Hawkins Inc | HWKN | 2.12% | $5.7M | 31,351 | 38.1 | $3.2B | Basic Materials |
| 7 | TechnipFMC PLC | FTI | 2.06% | $5.6M | 141,041 | 30.9 | $28.4B | Energy |
| 8 | Casella Waste Systems, Inc. | CWST | 2.05% | $5.5M | 58,384 | 703.3 | $5.5B | Industrials |
| 9 | Boot Barn Holdings Inc | BOOT | 1.98% | $5.3M | 32,262 | 18.8 | $4.1B | Consumer Cyclical |
| 10 | Ensign Group Inc | ENSG | 1.95% | $5.3M | 30,508 | 32.9 | $11.4B | Healthcare |
| 11 | Guardant Health Inc | GH | 1.91% | $5.2M | 82,476 | -29.0 | $12.3B | Healthcare |
| 12 | Everus Construction Group Inc. | ECG | 1.87% | $5.0M | 58,832 | 31.3 | $6.3B | Industrials |
| 13 | Materion Corp | MTRN | 1.77% | $4.8M | 39,571 | 41.3 | $3.1B | Basic Materials |
| 14 | Skyward Specialty Insurance Group Inc | SKWD | 1.74% | $4.7M | 98,921 | 10.4 | $2.0B | Financial Services |
| 15 | Construction Partners Inc. | ROAD | 1.73% | $4.7M | 36,761 | 48.4 | $6.0B | Industrials |
| 16 | Houlihan Lokey Inc. | HLI | 1.72% | $4.7M | 22,656 | 21.0 | $9.9B | Financial Services |
| 17 | Box Inc. | BOX | 1.70% | $4.6M | 141,897 | 33.9 | $3.4B | Technology |
| 18 | Installed Building Products Inc | IBP | 1.69% | $4.6M | 18,517 | 27.2 | $7.2B | Consumer Cyclical |
| 19 | JFrog Ltd | FROG | 1.69% | $4.6M | 96,240 | -83.7 | $6.1B | Technology |
| 20 | StepStone Group Inc | STEP | 1.68% | $4.5M | 69,585 | -6.8 | $5.9B | Financial Services |
| 21 | Procore Technologies Inc | PCOR | 1.65% | $4.5M | 61,248 | -87.0 | $9.0B | Technology |
| 22 | Healthequity Inc | HQY | 1.62% | $4.4M | 46,142 | 33.9 | $7.2B | Healthcare |
| 23 | Lattice Semiconductor Corporation | LSCC | 1.56% | $4.2M | 57,431 | 4212.4 | $13.0B | Technology |
| 24 | MACOM Technology Solutions Holdings Inc. | MTSI | 1.54% | $4.1M | 33,324 | 110.0 | $17.9B | Technology |
| 25 | Sterling Infrastructure Inc | STRL | 1.53% | $4.1M | 12,192 | 44.0 | $12.8B | Industrials |
| 26 | Range Resources Corp. | RRC | 1.46% | $4.0M | 105,019 | 15.7 | $10.3B | Energy |
| 27 | Saia Inc | SAIA | 1.46% | $3.9M | 13,150 | 37.2 | $9.4B | Industrials |
| 28 | Hamilton Lane Inc | HLNE | 1.44% | $3.9M | 28,923 | 15.0 | $5.3B | Financial Services |
| 29 | Descartes Systems Group Inc. | DSG.TO | 1.44% | $3.9M | 41,253 | 37.3 | $8.6B | Technology |
| 30 | FTAI Aviation Ltd | FTAI | 1.43% | $3.9M | 23,124 | 49.7 | $24.9B | Industrials |
| 31 | Loar Holdings Inc | LOAR | 1.40% | $3.8M | 47,340 | 74.0 | $5.3B | Industrials |
| 32 | Onto Innovation Inc. | ONTO | 1.39% | $3.8M | 29,131 | 77.8 | $10.7B | Technology |
| 33 | Credo Technology Group Holding Ltd | CRDO | 1.39% | $3.8M | 25,770 | 52.7 | $18.7B | Technology |
| 34 | Parsons Corporation | PSN | 1.38% | $3.7M | 45,041 | 24.9 | $6.0B | Industrials |
| 35 | Alkermes PLC | ALKS | 1.35% | $3.6M | 121,424 | 23.7 | $5.8B | Healthcare |
| 36 | CECO Environmental Corp. | CECE | 1.34% | $3.6M | 70,637 | 44.3 | $401M | Industrials |
| 37 | Siteone Landscape Supply Inc | SITE | 1.30% | $3.5M | 27,269 | 37.3 | $5.6B | Industrials |
| 38 | Vital Farms Inc. | VITL | 1.30% | $3.5M | 85,090 | 8.5 | $564M | Consumer Defensive |
| 39 | Terreno Realty Corporation | TRNO | 1.24% | $3.4M | 59,247 | 16.0 | $6.5B | Real Estate |
| 40 | ServiceTitan Inc. | TTAN | 1.11% | $3.0M | 29,617 | -37.0 | $6.0B | Technology |
| 41 | Sitime Corporation | SITM | 1.10% | $3.0M | 9,850 | -211.9 | $9.1B | Technology |
| 42 | CSW Industrials Inc. | CSWI | 1.07% | $2.9M | 11,936 | 34.4 | $4.9B | Industrials |
| 43 | Cavco Industries | CVCO | 1.06% | $2.9M | 4,939 | 20.5 | $3.7B | Consumer Cyclical |
| 44 | Itron, Inc. | ITRI | 1.06% | $2.9M | 22,939 | 13.3 | $4.0B | Technology |
| 45 | The Vita Coco Company Inc | COCO | 1.05% | $2.8M | 67,054 | 38.6 | $2.8B | Consumer Defensive |
| 46 | Novanta Inc | NOVTU | 1.04% | $2.8M | 28,179 | 83.1 | $1.9B | Technology |
| 47 | Madrigal Pharmaceuticals Inc | MDGL | 1.04% | $2.8M | 6,129 | -42.6 | $12.5B | Healthcare |
| 48 | Matador Resources Company | MTDR | 1.03% | $2.8M | 61,714 | 10.3 | $7.8B | Energy |
| 49 | Glaukos Corp. | GKOS | 1.02% | $2.8M | 33,722 | -34.6 | $6.5B | Healthcare |
| 50 | Griffon Corp | GFF | 1.01% | $2.7M | 35,955 | 71.4 | $3.3B | Industrials |