SBH QUALITY HIGH YIELD FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Class tickers
WILTX
WTLTX
Net Assets
$61,724,034
Holdings
67
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BWX TECHNOLOGIES INC
|
05605HAB6 | 1,540,000 | $1,510,806 | 2.45% | Long | DBT | |
|
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP
|
69007TAE4 | 1,550,000 | $1,509,255 | 2.45% | Long | DBT | |
|
RANGE RESOURCES CORP
|
75281ABK4 | 1,540,000 | $1,508,103 | 2.44% | Long | DBT | |
|
OCCIDENTAL PETROLEUM CORP
|
674599DE2 | 1,300,000 | $1,465,263 | 2.37% | Long | DBT | |
|
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
|
55342UAH7 | 1,500,000 | $1,454,940 | 2.36% | Long | DBT | |
|
GOODYEAR TIRE & RUBBER COMPANY
|
382550BG5 | 1,450,000 | $1,448,646 | 2.35% | Long | DBT | |
|
VISTRA OPERATIONS COMPANY LLC
|
92840VAR3 | 1,390,000 | $1,439,615 | 2.33% | Long | DBT | |
|
XPO CNW INC
|
12612WAB0 | 1,290,000 | $1,361,616 | 2.21% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBC1 | 1,350,000 | $1,346,905 | 2.18% | Long | DBT | |
|
SILGAN HOLDINGS INC
|
827048AW9 | 1,358,000 | $1,340,162 | 2.17% | Long | DBT | |
|
GRIFFON CORP
|
398433AP7 | 1,336,000 | $1,336,146 | 2.16% | Long | DBT | |
|
SM ENERGY COMPANY
|
78454LAW0 | 1,325,000 | $1,327,637 | 2.15% | Long | DBT | |
|
KB HOME
|
48666KAX7 | 1,310,000 | $1,319,452 | 2.14% | Long | DBT | |
|
FMG RESOURCES (AUGUST 2006) PTY LTD
|
30251GBA4 | 1,319,000 | $1,308,877 | 2.12% | Long | DBT | |
|
BATH & BODY WORKS INC
|
501797AN4 | 1,303,000 | $1,304,961 | 2.11% | Long | DBT | |
|
CENTRAL GARDEN & PET COMPANY
|
153527AN6 | 1,350,000 | $1,287,339 | 2.09% | Long | DBT | |
|
ATS CORP
|
001940AC9 | 1,315,000 | $1,282,350 | 2.08% | Long | DBT | |
|
NRG ENERGY INC
|
629377CR1 | 1,352,000 | $1,255,540 | 2.03% | Long | DBT | |
|
CROWN AMERICAS LLC
|
228180AB1 | 1,250,000 | $1,253,403 | 2.03% | Long | DBT | |
|
BRUNSWICK CORP
|
117043AT6 | 1,389,000 | $1,214,778 | 1.97% | Long | DBT | |
|
ASBURY AUTOMOTIVE GROUP INC
|
043436AU8 | 1,225,000 | $1,212,643 | 1.96% | Long | DBT | |
|
NUSTAR LOGISTICS LP
|
67059TAH8 | 1,167,000 | $1,205,929 | 1.95% | Long | DBT | |
|
SERVICE CORPORATION INTERNATIONAL
|
817565CD4 | 1,200,000 | $1,193,836 | 1.93% | Long | DBT | |
|
HOST HOTELS & RESORTS LP
|
44107TBA3 | 1,330,000 | $1,191,190 | 1.93% | Long | DBT | |
|
QORVO INC
|
74736KAH4 | 1,181,000 | $1,138,392 | 1.84% | Long | DBT | |
|
COMMERCIAL METALS COMPANY
|
201723AS2 | 1,050,000 | $1,043,797 | 1.69% | Long | DBT | |
|
GROUP 1 AUTOMOTIVE INC
|
398905AN9 | 1,064,000 | $1,035,998 | 1.68% | Long | DBT | |
|
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP
|
74387UAK7 | 966,000 | $1,009,187 | 1.63% | Long | DBT | |
|
CLEAN HARBORS INC
|
184496AP2 | 995,000 | $989,636 | 1.60% | Long | DBT | |
|
UNITED RENTALS (NORTH AMERICA) INC
|
911363AM1 | 1,020,000 | $963,746 | 1.56% | Long | DBT | |
|
UNITED RENTALS (NORTH AMERICA) INC
|
911365BG8 | 961,000 | $957,842 | 1.55% | Long | DBT | |
|
PAPA JOHN'S INTERNATIONAL INC
|
698813AA0 | 1,000,000 | $957,127 | 1.55% | Long | DBT | |
|
AXALTA COATING SYSTEMS LLC
|
05453GAC9 | 1,000,000 | $954,606 | 1.55% | Long | DBT | |
|
PG&E CORP
|
69331CAH1 | 950,000 | $944,765 | 1.53% | Long | DBT | |
|
AECOM
|
00766TAE0 | 930,000 | $931,329 | 1.51% | Long | DBT | |
|
MURPHY OIL USA INC
|
626738AG3 | 900,000 | $902,838 | 1.46% | Long | DBT | |
|
SCOTTS MIRACLE-GRO COMPANY (THE)
|
810186AX4 | 875,000 | $820,125 | 1.33% | Long | DBT | |
|
LAMAR MEDIA CORP (DELAWARE)
|
513075BW0 | 815,000 | $808,395 | 1.31% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 747,000 | $762,819 | 1.24% | Long | DBT | |
|
LAMAR MEDIA CORP (DELAWARE)
|
513075BR1 | 775,000 | $760,452 | 1.23% | Long | DBT | |
|
TOPBUILD CORP
|
89055FAB9 | 697,000 | $697,000 | 1.13% | Long | DBT | |
|
PG&E CORP
|
69331CAJ7 | 704,000 | $693,258 | 1.12% | Long | DBT | |
|
OLIN CORP
|
680665AL0 | 676,000 | $671,022 | 1.09% | Long | DBT | |
|
FORD MOTOR CO
|
345370BR0 | 640,000 | $669,496 | 1.08% | Long | DBT | |
|
APA CORP
|
03743QAZ1 | 680,000 | $668,017 | 1.08% | Long | DBT | |
|
ALLISON TRANSMISSION INC
|
019736AG2 | 704,000 | $658,373 | 1.07% | Long | DBT | |
|
OLIN CORP
|
680665AK2 | 675,000 | $654,362 | 1.06% | Long | DBT | |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
|
88167AAE1 | 653,000 | $649,788 | 1.05% | Long | DBT | |
|
ALLISON TRANSMISSION INC
|
019736AE7 | 649,000 | $647,382 | 1.05% | Long | DBT | |
|
ATI INC
|
01741RAL6 | 650,000 | $642,876 | 1.04% | Long | DBT |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.