USSE · Segall Bryant & Hamill Select Equity ETF
$41.60
-0.08 (-0.18%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
SBH QUALITY HIGH YIELD FUND
Reported 2026-03-31Net Assets
$62,187,848
Total Assets
$62,241,999
Holdings
65
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| IIP Operating Partnership LP | 44988FAD2 | 1,950,000 | PA | $1,926,271 | 3.10% | DBT | US |
| BWX Technologies Inc. | 05605HAB6 | 1,540,000 | PA | $1,497,375 | 2.41% | DBT | US |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | 1,550,000 | PA | $1,494,201 | 2.40% | DBT | US |
| Occidental Petroleum Corp. | 674599DE2 | 1,300,000 | PA | $1,475,869 | 2.37% | DBT | US |
| Vistra Operations Co LLC | 92840VAR3 | 1,390,000 | PA | $1,438,577 | 2.31% | DBT | US |
| Goodyear Tire & Rubber Co. The | 382550BG5 | 1,450,000 | PA | $1,435,547 | 2.31% | DBT | US |
| MPT Operating Partnership LP / MPT Finance Corporation | 55342UAH7 | 1,500,000 | PA | $1,396,253 | 2.25% | DBT | US |
| Sirius Xm Radio LLC | 82967NBC1 | 1,350,000 | PA | $1,345,433 | 2.16% | DBT | US |
| Griffon Corp | 398433AP7 | 1,336,000 | PA | $1,333,187 | 2.14% | DBT | US |
| SM Energy Co. | 78454LAW0 | 1,325,000 | PA | $1,328,458 | 2.14% | DBT | US |
| Silgan Holdings Inc. | 827048AW9 | 1,358,000 | PA | $1,328,069 | 2.14% | DBT | US |
| KB Home | 48666KAX7 | 1,310,000 | PA | $1,322,001 | 2.13% | DBT | US |
| XPO Inc | 12612WAB0 | 1,290,000 | PA | $1,321,880 | 2.13% | DBT | US |
| Teleflex Incorporated | 879369AF3 | 1,333,000 | PA | $1,321,295 | 2.12% | DBT | US |
| FMG Resources (August 2006) Pty Ltd. | 30251GBA4 | 1,319,000 | PA | $1,306,105 | 2.10% | DBT | US |
| Bath & Body Works Inc | 501797AN4 | 1,303,000 | PA | $1,301,700 | 2.09% | DBT | US |
| Range Resources Corp. | 75281ABK4 | 1,315,000 | PA | $1,282,199 | 2.06% | DBT | US |
| Central Garden & Pet Company | 153527AN6 | 1,350,000 | PA | $1,270,107 | 2.04% | DBT | US |
| ATS Corporation (Canada) | 001940AC9 | 1,315,000 | PA | $1,267,296 | 2.04% | DBT | US |
| Crown Americas LLC | 228180AB1 | 1,250,000 | PA | $1,248,711 | 2.01% | DBT | US |
| NRG Energy, Inc. | 629377CR1 | 1,352,000 | PA | $1,244,991 | 2.00% | DBT | US |
| Brunswick Corporation | 117043AT6 | 1,389,000 | PA | $1,204,409 | 1.94% | DBT | US |
| Asbury Automotive Group, Inc. | 043436AU8 | 1,225,000 | PA | $1,202,950 | 1.93% | DBT | US |
| Service Corporation International | 817565CD4 | 1,200,000 | PA | $1,187,847 | 1.91% | DBT | US |
| Host Hotels & Resorts, L.P. | 44107TBA3 | 1,330,000 | PA | $1,182,404 | 1.90% | DBT | US |
| Qorvo Inc | 74736KAH4 | 1,181,000 | PA | $1,154,902 | 1.86% | DBT | US |
| Nexstar Media Inc. | 65343HAA9 | 1,135,000 | PA | $1,134,460 | 1.82% | DBT | US |
| Group 1 Automotive, Inc. | 398905AN9 | 1,064,000 | PA | $1,029,647 | 1.66% | DBT | US |
| Provident Funding Associates LP / PFG Finance Corp | 74387UAK7 | 966,000 | PA | $991,693 | 1.59% | DBT | US |
| Clean Harbors, Inc. | 184496AP2 | 995,000 | PA | $982,783 | 1.58% | DBT | US |
| United Rentals, Inc. | 911363AM1 | 1,020,000 | PA | $958,871 | 1.54% | DBT | US |
| United Rentals (North America), Inc. | 911365BG8 | 961,000 | PA | $956,828 | 1.54% | DBT | US |
| Papa John's International Inc. | 698813AA0 | 1,000,000 | PA | $947,696 | 1.52% | DBT | US |
| Axalta Coating Systems LLC | 05453GAC9 | 1,000,000 | PA | $946,166 | 1.52% | DBT | US |
| PG&E Corporation | 69331CAH1 | 950,000 | PA | $942,564 | 1.52% | DBT | US |
| AECOM | 00766TAE0 | 930,000 | PA | $928,978 | 1.49% | DBT | US |
| Discovery Communications, LLC | 25470DCC1 | 885,000 | PA | $822,807 | 1.32% | DBT | US |
| The Scotts Miracle-Gro Company | 810186AX4 | 875,000 | PA | $808,362 | 1.30% | DBT | US |
| Lamar Media Corp. | 513075BW0 | 815,000 | PA | $805,290 | 1.29% | DBT | US |
| Quikrete Holdings Inc | 74843PAA8 | 747,000 | PA | $757,460 | 1.22% | DBT | US |
| Lamar Media Corp. | 513075BR1 | 775,000 | PA | $753,781 | 1.21% | DBT | US |
| PG&E Corporation | 69331CAJ7 | 704,000 | PA | $694,702 | 1.12% | DBT | US |
| APA Corp. | 03743QAZ1 | 680,000 | PA | $669,233 | 1.08% | DBT | US |
| Olin Corporation | 680665AL0 | 676,000 | PA | $667,880 | 1.07% | DBT | US |
| Topbuild Corporation | 89055FAB9 | 697,000 | PA | $663,743 | 1.07% | DBT | US |
| Allison Transmission Inc. | 019736AG2 | 704,000 | PA | $655,305 | 1.05% | DBT | US |
| Ford Motor Company | 345370BR0 | 640,000 | PA | $646,588 | 1.04% | DBT | US |
| Olin Corporation | 680665AK2 | 675,000 | PA | $646,573 | 1.04% | DBT | US |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | 653,000 | PA | $646,508 | 1.04% | DBT | US |
| Allison Transmission Inc. | 019736AE7 | 649,000 | PA | $644,977 | 1.04% | DBT | US |
Showing 1–50 of 65 holdings
Key facts
CIK
357204