Segall Bryant Small Cap Growth (S:0P0000VP3Y)
56.32
-0.75
(-1.32%)
USD |
Dec 31 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VSE Corp. | 2.79% | 186.85 | -2.07% |
| Mirion Technologies, Inc. | 2.55% | 18.88 | -0.34% |
| Guardant Health, Inc. | 2.33% | 90.22 | 0.62% |
| TechnipFMC plc | 2.26% | 72.41 | 1.15% |
| Sterling Infrastructure, Inc. | 2.23% | 375.24 | -4.69% |
| RadNet, Inc. | 2.11% | 54.19 | -1.58% |
| Modine Manufacturing Co. | 2.06% | 210.87 | -1.87% |
| Casella Waste Systems, Inc. | 2.06% | 86.69 | 0.53% |
| The Ensign Group, Inc. | 1.91% | 201.11 | 1.58% |
| Skyward Specialty Insurance Group, Inc. | 1.82% | 44.42 | 0.09% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |