Segall Bryant Small Cap Growth (S:0P0000VP3Y)
54.76
+0.38
(+0.70%)
USD |
Sep 30 2025
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VSE Corp. | 2.85% | 207.35 | -0.58% |
| Mirion Technologies, Inc. | 2.68% | 26.54 | 0.00% |
| Modine Manufacturing Co. | 2.33% | 127.40 | 0.13% |
| The Bancorp, Inc. (Delaware) | 2.19% | 69.64 | 0.29% |
| Hawkins, Inc. | 2.18% | 158.50 | -0.43% |
| TechnipFMC plc | 2.12% | 50.40 | 1.20% |
| Casella Waste Systems, Inc. | 2.11% | 98.46 | -1.49% |
| Boot Barn Holdings, Inc. | 2.04% | 196.31 | -2.09% |
| The Ensign Group, Inc. | 2.01% | 176.50 | -0.13% |
| Guardant Health, Inc. | 1.96% | 105.83 | -1.62% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |