WISGX — Segall Bryant & Hamill Small Cap Growth Fund
Data updated: 2026-05-29
WISGX — Segall Bryant & Hamill Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $293.02M AUM · 0.88% expense ratio · 22.7% 1-yr return. From SEC regulatory 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: $293.02M
- 1-year return: 22.7%
- 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 |
|---|---|
| Sterling Infrastructure Inc | 2.92% |
| StoneX Group Inc | 2.32% |
| Ensign Group Inc | 2.17% |
| Onto Innovation Inc. | 2.11% |
| Guardant Health Inc | 2.07% |
| Materion Corp | 2.02% |
| Mirion Technologies Inc | 1.99% |
| Protagonist Therapeutics Inc | 1.90% |
| Lattice Semiconductor Corporation | 1.88% |
| Modine Manufacturing Co. | 1.88% |
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 | 97.2% |
WISGX Performance
Total returns for WISGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 22.7% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 1.9% |
WISGX Risk Information
Risk metrics for WISGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
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 2026-03, Segall Bryant & Hamill Small Cap Growth Fund had net inflows of $9.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.09M |
| 2026-02 | −$1.59M |
| 2026-01 | −$6.93M |
| 2025-12 | −$596.59K |
| 2025-11 | $16.73M |
| 2025-10 | $13.45M |
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.
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.