SBH QUALITY HIGH YIELD FUND

Fund Profile

Fund profile

Tickers

WTLTX, WILTX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$69.75 mm

Liabilities

$215.59 k

Net assets

$69.53 mm

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Provident Funding Associates LP/PFG Finance Corp. 6.375%, Due 06/15/2025	1.97 mm	1.97 mm principal	2.84	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.91 mm	1.65 mm principal	2.75	Debt	Long	USA
IIP Oper Partnership 5.50%, Due 05/25/2026	1.88 mm	1.95 mm principal	2.71	Debt	Long	USA
Outfront Media Cap 4.25%, Due 01/15/2029	1.76 mm	1.85 mm principal	2.53	Debt	Long	USA
GEAR Vista Outdoor Inc.	1.75 mm	1.77 mm principal	2.52	Debt	Long	USA
RRC Range Resources Corporation	1.69 mm	1.64 mm principal	2.43	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.68 mm	1.73 mm principal	2.42	Debt	Long	USA
Vistra Operations Company, LLC 5.000%, DUE 07/31/2027	1.64 mm	1.65 mm principal	2.36	Debt	Long	USA
KBH KB Home	1.63 mm	1.56 mm principal	2.34	Debt	Long	USA
MPT Operating Partnership LP/MPT Finance Corp. 5.0% DUE 10/15/2027	1.57 mm	1.75 mm principal	2.26	Debt	Long	USA
Ats Automation Tooling Systems Inc	1.57 mm	1.67 mm principal	2.25	Debt	Long	USA
BC Brunswick Corporation	1.50 mm	1.79 mm principal	2.16	Debt	Long	USA
CMP Compass Minerals International, Inc.	1.50 mm	1.50 mm principal	2.15	Debt	Long	USA
Direct TV 8.875%, Due 08/15/2027	1.40 mm	1.42 mm principal	2.01	Debt	Long	USA
THC Tenet Healthcare Corporation	1.38 mm	1.37 mm principal	1.99	Debt	Long	USA
BWXT BWX Technologies, Inc.	1.38 mm	1.43 mm principal	1.99	Debt	Long	USA
Nexstar Broadcasting , Inc. 5.625% Due 07/15/2027	1.37 mm	1.39 mm principal	1.97	Debt	Long	USA
HEES H&E Equipment Services, Inc.	1.37 mm	1.46 mm principal	1.97	Debt	Long	USA
SM SM Energy Company	1.32 mm	1.33 mm principal	1.90	Debt	Long	USA
Con-Way Incorporated 6.70%, Due 05/01/2034	1.32 mm	1.24 mm principal	1.90	Debt	Long	USA
Sirius XM Radio, Inc. 5.50%, Due 07/01/2029	1.32 mm	1.35 mm principal	1.90	Debt	Long	USA
FMG Resources Ltd. 4.50% Due 09/15/2027	1.28 mm	1.30 mm principal	1.84	Debt	Long	USA
Allison Transmission, Inc. 4.75%, due 10/01/2027	1.28 mm	1.30 mm principal	1.84	Debt	Long	USA
QRVO Qorvo, Inc.	1.24 mm	1.28 mm principal	1.79	Debt	Long	USA
Summit Materials, LLC 5.25%, Due 01/15/2029	1.23 mm	1.24 mm principal	1.76	Debt	Long	USA
NRG NRG Energy, Inc.	1.23 mm	1.35 mm principal	1.76	Debt	Long	USA
Lamar Media Corp. 3.75% Due 02/15/2028	1.22 mm	1.27 mm principal	1.76	Debt	Long	USA
Apache Corp	1.20 mm	1.35 mm principal	1.72	Debt	Long	USA
Vici Properties Note 4.500%, Due 01/15/2028	1.16 mm	1.17 mm principal	1.66	Debt	Long	USA
GFF Griffon Corporation	1.15 mm	1.17 mm principal	1.65	Debt	Long	USA
GPI Group 1 Automotive, Inc.	1.11 mm	1.16 mm principal	1.60	Debt	Long	USA
Cedar Fair LP 5.250% Due 07/15/2029	1.08 mm	1.10 mm principal	1.55	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.04 mm	1.05 mm principal	1.50	Debt	Long	USA
Aircastle Ltd. 5.25% Due 08/11/2025	1.00 mm	1.00 mm principal	1.44	Debt	Long	USA
Axalta Coating Systems, LLC 3.375% Due 02/15/2029	936.26 k	1.00 mm principal	1.35	Debt	Long	USA
Cedar Fair / CAN / Magnum / MI 5.375% Due 04/15/2027	934.36 k	937.00 k principal	1.34	Debt	Long	USA
PZZA Papa John's International, Inc.	925.48 k	1.00 mm principal	1.33	Debt	Long	USA
CLH Clean Harbors, Inc.	898.57 k	910.00 k principal	1.29	Debt	Long	USA
AECOM 5.125%, Due 03/15/27	853.69 k	850.00 k principal	1.23	Debt	Long	USA
Lamar Media Corporation 4.8750%, Due 01/15/2029	805.10 k	815.00 k principal	1.16	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	801.64 k	875.00 k principal	1.15	Debt	Long	USA
OLN Olin Corporation	801.36 k	806.00 k principal	1.15	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	699.21 k	704.00 k principal	1.01	Debt	Long	USA
Teva Pharmaceuticals 3.15%, Due 10/01/2026	690.15 k	718.00 k principal	0.99	Debt	Long	USA
SCI Service Corporation International	676.73 k	686.00 k principal	0.97	Debt	Long	USA
AMKR Amkor Technology, Inc.	674.66 k	670.00 k principal	0.97	Debt	Long	USA
L Brands, Inc. 5.25% due 02/01/2028	674.20 k	675.00 k principal	0.97	Debt	Long	USA
F Ford Motor Company	673.31 k	600.00 k principal	0.97	Debt	Long	USA
United Rentals North America Inc 4.875% Due 01/15/2028	670.00 k	675.00 k principal	0.96	Debt	Long	USA
OLN Olin Corporation	659.27 k	675.00 k principal	0.95	Debt	Long	USA
Provident Funding Associates LP/PFG Finance Corp. 9.75%, Due 09/15/2029	657.13 k	645.00 k principal	0.95	Debt	Long	USA
CENT Central Garden & Pet Company	650.75 k	700.00 k principal	0.94	Debt	Long	USA
Apache Corp	553.36 k	575.00 k principal	0.80	Debt	Long	USA
Summit Materials LLC 6.5%, Due 03/15/2027	525.58 k	525.00 k principal	0.76	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	522.86 k	581.00 k principal	0.75	Debt	Long	USA
Axalta Coating Systems, LLC 4.75%, Due 06/15/2027	515.84 k	520.00 k principal	0.74	Debt	Long	USA
QVC Inc. 6.875% Due 04/15/2029	492.48 k	593.00 k principal	0.71	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	480.80 k	500.00 k principal	0.69	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	466.89 k	611.00 k principal	0.67	Debt	Long	USA
HOLX Hologic, Inc.	465.80 k	500.00 k principal	0.67	Debt	Long	USA
TFX Teleflex Incorporated	369.79 k	375.00 k principal	0.53	Debt	Long	USA
SLGN Silgan Holdings Inc.	341.46 k	350.00 k principal	0.49	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	243.36 k	250.00 k principal	0.35	Debt	Long	USA
Sensata Technologies Inc 3.75% Due 02/15/2031	228.89 k	250.00 k principal	0.33	Debt	Long	USA
Nexstar Broadcasting, Inc 4.750% Due 11/01/2028	214.98 k	225.00 k principal	0.31	Debt	Long	USA
BLD TopBuild Corp.	211.67 k	227.00 k principal	0.30	Debt	Long	USA