WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class
1W: -0.7%
1M: -4.3%
3M: -12.3%
YTD: +7.2%
1Y: +12.1%
3Y: +49.4%
5Y: +5.2%
$24.87
+0.39 (+1.59%)
Weekly Expected Move ±2.1%
$23
$24
$24
$25
$26
Key Statistics
AUM$319M
Holdings80
Top 10 Wt21.3%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E41.0
P/B5.8
Div Yield0.34%
ROE10.0%
% Profitable79%
Inception2013-12-23
Sector Allocation
Industrials
25.6%
Healthcare
21.2%
Technology
17.8%
Financial Services
10.0%
Basic Materials
7.8%
Consumer Cyclical
6.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | STRL | 2.92% | $8.6M | 20,999 |
| 2 | StoneX Group Inc | SNEX | 2.32% | $6.8M | 84,303 |
| 3 | Ensign Group Inc | ENSG | 2.17% | $6.4M | 31,588 |
| 4 | Onto Innovation Inc. | ONTO | 2.11% | $6.2M | 30,163 |
| 5 | Guardant Health Inc | GH | 2.07% | $6.1M | 65,642 |
| 6 | Materion Corp | MTRN | 2.02% | $5.9M | 40,973 |
| 7 | Mirion Technologies Inc | MIR | 1.99% | $5.8M | 313,718 |
| 8 | Protagonist Therapeutics Inc | PTGX | 1.90% | $5.6M | 52,885 |
| 9 | Lattice Semiconductor Corporation | LSCC | 1.88% | $5.5M | 59,466 |
| 10 | Modine Manufacturing Co. | MOD | 1.88% | $5.5M | 25,374 |