WISGX — Segall Bryant & Hamill Small Cap Growth Fund
Data updated: 2026-08-28
WISGX — Segall Bryant & Hamill Small Cap Growth Fund. United States Mid Cap Growth Equity · $340.19M AUM. Holdings, fees, performance and SEC filings.
WISGX Fund Overview
WISGX — Segall Bryant & Hamill Small Cap Growth Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Segall Bryant & Hamill Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $340.19M
- 1-year return: 37.9%
- Ticker: WISGX
- SEC CIK: 0000357204
- SEC series ID: S000043443
- Share class ID: C000134696
WISGX Holdings
Top 10 holdings of Segall Bryant & Hamill Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Materion Corp. | 3.38% |
| Stonex Group, Inc. | 2.77% |
| Guardant Health, Inc. | 2.73% |
| Onto Innovation, Inc. | 2.21% |
| Moog, Inc. | 2.02% |
| Alkermes PLC | 1.83% |
| Ceco Environmental Corp. | 1.82% |
| Glaukos Corp. | 1.82% |
| Protagonist Therapeutics, Inc. | 1.80% |
| Cavco Industries, Inc. | 1.75% |
WISGX Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
WISGX Performance
Total returns for WISGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.5% |
| 1 year | 37.9% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 4.9% |
WISGX Risk Information
Risk metrics for WISGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
WISGX Costs and Fees
WISGX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 51%
- Brokerage commissions: 5.16 bps of average net assets (SEC N-CEN)
WISGX Cashflows
Over the 12 months to 2026-06, Segall Bryant & Hamill Small Cap Growth Fund had net outflows of $6.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.90M |
| 2026-05 | −$6.09M |
| 2026-04 | −$9.43M |
| 2026-03 | −$13.09M |
| 2026-02 | −$1.59M |
| 2026-01 | −$6.93M |
WISGX Debt Constituents
No individual debt constituents are reported in Segall Bryant & Hamill Small Cap Growth Fund's latest SEC N-PORT filing.
WISGX Prospectus and SEC Filings
Official Segall Bryant & Hamill Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.