Current Market Value 243,780,243
Current Holdings 80
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 80 243,780
2025-05-27 2025-03-31 NPORT-P 81 224,878
2025-02-21 2024-12-31 NPORT-P 82 252,183
2024-11-20 2024-09-30 NPORT-P 79 254,211
2024-08-27 2024-06-30 NPORT-P 78 243,744
2024-05-24 2024-03-31 NPORT-P 72 243,920
2024-02-27 2023-12-31 NPORT-P 76 232,541
2023-11-28 2023-09-30 NPORT-P 76 204,194
2023-08-28 2023-06-30 NPORT-P 74 211,724
2023-05-30 2023-03-31 NPORT-P 77 196,675
2023-02-27 2022-12-31 NPORT-P 76 176,696
2022-11-29 2022-09-30 NPORT-P 79 157,557
2022-08-26 2022-06-30 NPORT-P 82 155,236
2022-05-31 2022-03-31 NPORT-P 83 202,453
2022-03-01 2021-12-31 NPORT-P 82 237,560
2021-11-29 2021-09-30 NPORT-P 84 187,794
2021-08-30 2021-06-30 NPORT-P 84 170,460
2021-06-01 2021-03-31 NPORT-P 85 136,715
2021-02-25 2020-12-31 NPORT-P 81 119,391
2020-11-27 2020-09-30 NPORT-P 80 79,624
2020-08-28 2020-06-30 NPORT-P 82 73,948
2020-06-01 2020-03-31 NPORT-P 83 53,805
2020-02-28 2019-12-31 NPORT-P 77 72,207
2019-11-27 2019-09-30 NPORT-P 74 75,166