Segall Bryant Small Cap Growth (S:0P0000VP3Y)
57.47
-3.74
(-6.12%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sterling Infrastructure, Inc. | 2.92% | 748.50 | 2.77% |
| StoneX Group, Inc. | 2.32% | 112.75 | 3.09% |
| The Ensign Group, Inc. | 2.17% | 177.62 | 0.98% |
| Onto Innovation, Inc. | 2.11% | 262.63 | 5.87% |
| Guardant Health, Inc. | 2.07% | 114.28 | 16.39% |
| Materion Corp. | 2.02% | 204.30 | 5.31% |
| Mirion Technologies, Inc. | 1.99% | 18.00 | -2.04% |
| Protagonist Therapeutics, Inc. | 1.90% | 100.69 | 2.36% |
|
Linear Technology Corp Registered Shs Cash and Stock Settlement
|
1.88% | -- | -- |
| Modine Manufacturing Co. | 1.87% | 254.99 | 4.29% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |