SBH SHORT TERM PLUS FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Class tickers
SBAPX
SBHPX
Net Assets
$10,695,064
Holdings
59
Latest Report
Mar 31, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Notes
|
91282CKE0 | 350,000 | $351,690 | 3.29% | Long | DBT | |
|
United States Treasury Notes
|
91282CJF9 | 315,000 | $323,035 | 3.02% | Long | DBT | |
|
Union Pacific Railroad Co.
|
907825AA1 | 279,721 | $279,434 | 2.61% | Long | ABS-O | |
|
DTE Energy Co.
|
233331AZ0 | 280,000 | $276,749 | 2.59% | Long | DBT | |
|
Pacific Gas and Electric Company
|
694308KL0 | 245,000 | $253,521 | 2.37% | Long | DBT | |
|
AT&T Inc
|
00206RGM8 | 245,000 | $252,783 | 2.36% | Long | DBT | |
|
O'Reilly Automotive Inc.
|
67103HAH0 | 250,000 | $245,925 | 2.30% | Long | DBT | |
|
Waste Management, Inc.
|
94106LCA5 | 245,000 | $242,654 | 2.27% | Long | DBT | |
|
Bank of America Corp.
|
06051GLS6 | 235,000 | $242,423 | 2.27% | Long | DBT | |
|
Georgia-Pacific LLC
|
373298BP2 | 225,000 | $238,250 | 2.23% | Long | DBT | |
|
Alimentation Couche-Tard Inc.
|
01626PAH9 | 240,000 | $237,229 | 2.22% | Long | DBT | |
|
Oklahoma Gas and Electric Company
|
678858AZ4 | 230,000 | $236,028 | 2.21% | Long | DBT | |
|
Teleflex Incorporated
|
879369AF3 | 235,000 | $232,936 | 2.18% | Long | DBT | |
|
Cintas Corporation No. 2
|
17252MAR1 | 225,000 | $224,618 | 2.10% | Long | DBT | |
|
JOHN DEERE OWNER TRUST 2024-B
|
47786WAD2 | 219,193 | $221,298 | 2.07% | Long | ABS-O | |
|
HCA Inc.
|
404121AJ4 | 215,000 | $219,266 | 2.05% | Long | DBT | |
|
Duke Energy Florida LLC
|
26444HAC5 | 210,000 | $218,890 | 2.05% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PDX1 | 210,000 | $218,207 | 2.04% | Long | DBT | |
|
AutoNation, Inc.
|
05329WAP7 | 220,000 | $217,287 | 2.03% | Long | DBT | |
|
National Rural Utilities Cooperative Finance Corp.
|
637432NS0 | 220,000 | $215,773 | 2.02% | Long | DBT | |
|
Burlington Northern Santa Fe LLC
|
12189TAJ3 | 205,000 | $214,797 | 2.01% | Long | DBT | |
|
Ventas Realty Limited Partnership
|
92277GAN7 | 215,000 | $213,767 | 2.00% | Long | DBT | |
|
Roper Technologies Inc
|
776696AK2 | 215,000 | $213,597 | 2.00% | Long | DBT | |
|
Keysight Technologies, Inc.
|
49338LAE3 | 210,000 | $210,236 | 1.97% | Long | DBT | |
|
McDonald's Corp.
|
58013MFX7 | 205,000 | $209,654 | 1.96% | Long | DBT | |
|
Service Corporation International
|
817565BT0 | 185,000 | $189,361 | 1.77% | Long | DBT | |
|
Hexcel Corporation
|
428291AN8 | 185,000 | $184,387 | 1.72% | Long | DBT | |
|
Crown Americas LLC / Crown Americas Capital Corp. V
|
22819KAB6 | 180,000 | $179,312 | 1.68% | Long | DBT | |
|
Analog Devices Inc.
|
032654AZ8 | 175,000 | $173,499 | 1.62% | Long | DBT | |
|
Transcontinental Gas Pipe Line Company, LLC
|
893570BM2 | 165,000 | $167,920 | 1.57% | Long | DBT | |
|
United States Treasury Notes
|
91282CFU0 | 160,000 | $160,663 | 1.50% | Long | DBT | |
|
Omnicom Group Inc
|
681919BP0 | 160,000 | $160,303 | 1.50% | Long | DBT | |
|
CNH Industrial Capital LLC
|
12592BAQ7 | 160,000 | $160,131 | 1.50% | Long | DBT | |
|
Darden Restaurants, Inc.
|
237194AP0 | 160,000 | $159,628 | 1.49% | Long | DBT | |
|
Berry Global Inc
|
08576PAL5 | 155,000 | $158,024 | 1.48% | Long | DBT | |
|
TCI Communications, Inc.
|
872287AL1 | 150,000 | $157,395 | 1.47% | Long | DBT | |
|
Vulcan Materials Company
|
929160BB4 | 155,000 | $157,356 | 1.47% | Long | DBT | |
|
Ameren Corp.
|
023608AK8 | 165,000 | $156,896 | 1.47% | Long | DBT | |
|
WEC Energy Group Inc.
|
92939UAJ5 | 155,000 | $156,669 | 1.46% | Long | DBT | |
|
EOG Resources Inc.
|
26875PAX9 | 155,000 | $155,475 | 1.45% | Long | DBT | |
|
United Rentals (North America), Inc.
|
911365BG8 | 155,000 | $154,327 | 1.44% | Long | DBT | |
|
Allison Transmission Inc.
|
019736AE7 | 155,000 | $154,039 | 1.44% | Long | DBT | |
|
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
|
85208NAE0 | 140,000 | $140,691 | 1.32% | Long | DBT | |
|
Host Hotels & Resorts, L.P.
|
44107TBE5 | 140,000 | $138,341 | 1.29% | Long | DBT | |
|
Freeport-McMoRan Inc.
|
35671DCG8 | 135,000 | $134,005 | 1.25% | Long | DBT | |
|
Dick's Sporting Goods, Inc.
|
253393AH5 | 130,000 | $126,493 | 1.18% | Long | DBT | |
|
WORLD OMNI AUTO RECEIVABLES TRUST 2
|
98164RAD8 | 106,620 | $107,080 | 1.00% | Long | ABS-O | |
|
Sprint Capital Corporation
|
852060AD4 | 100,000 | $105,731 | 0.99% | Long | DBT | |
|
Bath & Body Works Inc
|
501797AQ7 | 78,000 | $79,318 | 0.74% | Long | DBT | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
3137HAD45 | 77,869 | $78,318 | 0.73% | Long | ABS-O |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.