SBH SHORT TERM PLUS FUND

Fund Profile

Fund profile

Tickers

SBHPX, SBAPX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$16.69 mm

Liabilities

$339.00 k

Net assets

$16.36 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes 3.125%, Due 08/15/2025	545.61 k	550.00 k principal	3.34	Debt	Long	USA
U.S. Treasury Notes 4.625%, Due 02/28/2025	425.31 k	425.00 k principal	2.60	Debt	Long	USA
DAIMLER TRUCKS RETAIL 2023-1 5.900%, Due 03/15/2027	385.51 k	380.00 k principal	2.36	ABS-other	Long	USA
U.S. TREASURY NOTES 4.625%, Due 03/15/2026	364.33 k	360.00 k principal	2.23	Debt	Long	USA
U.S. Treasury Notes 4.25%, Due 3/15/2027	355.40 k	350.00 k principal	2.17	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	350.00 k	350.00 k principal	2.14	Debt	Long	USA
HCA Holdings, Inc. 5.875%, Due 02/15/26	343.57 k	340.00 k principal	2.10	Debt	Long	USA
SPRINT Corp	340.87 k	330.00 k principal	2.08	Debt	Long	USA
GIS General Mills, Inc.	340.10 k	340.00 k principal	2.08	Debt	Long	USA
KML Kinder Morgan Canada Ltd	338.45 k	340.00 k principal	2.07	Debt	Long	USA
VIRGINIA ELECTRIC & POWER COMPANY 3.1%, Due 05/15/2025	333.02 k	336.00 k principal	2.04	Debt	Long	USA
A Agilent Technologies, Inc.	332.86 k	341.00 k principal	2.04	Debt	Long	USA
DTE DTE Energy Company	324.73 k	330.00 k principal	1.99	Debt	Long	USA
VZ Verizon Communications Inc.	319.54 k	320.00 k principal	1.95	Debt	Long	USA
APH Amphenol Corporation	317.28 k	310.00 k principal	1.94	Debt	Long	USA
MDLZ Mondelez International, Inc.	313.88 k	325.00 k principal	1.92	Debt	Long	USA
WEC WEC Energy Group, Inc.	313.06 k	305.00 k principal	1.91	Debt	Long	USA
LOW Lowe's Companies, Inc.	312.48 k	310.00 k principal	1.91	Debt	Long	USA
KEYS Keysight Technologies, Inc.	312.01 k	310.00 k principal	1.91	Debt	Long	USA
DRI Darden Restaurants, Inc.	310.05 k	310.00 k principal	1.90	Debt	Long	USA
Duke Energy Florida LLC 3.20%, Due 01/15/2027	309.81 k	315.00 k principal	1.89	Debt	Long	USA
Ford Motor Credit Company 3.3750%, Due 11/13/2025	308.99 k	315.00 k principal	1.89	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	302.55 k	310.00 k principal	1.85	Debt	Long	USA
Boardwalk Pipelines, L.P. 5.95%, Due 06/01/2026	300.36 k	295.00 k principal	1.84	Debt	Long	USA
CCO Holdings, LLC 5.125%, DUE 05/1/2027	300.19 k	305.00 k principal	1.84	Debt	Long	USA
ORCL Oracle Corporation	300.15 k	310.00 k principal	1.84	Debt	Long	USA
Vistra Operations Company LLC 5.125%, due 05/13/2025	299.36 k	300.00 k principal	1.83	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	296.72 k	300.00 k principal	1.81	Debt	Long	USA
OXY Occidental Petroleum Corporation	296.24 k	295.00 k principal	1.81	Debt	Long	USA
Continental Airlines 4.000%, Due 10/29/2024	295.95 k	296.27 k principal	1.81	ABS-other	Long	USA
Nextera Energy Capital Holdings, Inc. 6.051%, Due 3/1/2025	291.22 k	290.00 k principal	1.78	Debt	Long	USA
CNH Industrial Cap LLC 5.45%, Due 10/14/2025	287.67 k	285.00 k principal	1.76	Debt	Long	USA
American Water Capital 3.40%, Due 03/01/2025	283.13 k	285.00 k principal	1.73	Debt	Long	USA
AN AutoNation, Inc.	282.34 k	290.00 k principal	1.73	Debt	Long	USA
T AT&T Inc.	259.54 k	245.00 k principal	1.59	Debt	Long	USA
UNION PACIFIC RAILROAD COMPANY 3.227%, DUE 05/14/2026	254.33 k	259.12 k principal	1.55	ABS-other	Long	USA
Georgia Pacific LLC 7.25%, Due 06/01/2028	247.68 k	225.00 k principal	1.51	Debt	Long	USA
Oklahoma Gas & Electric 6.65%, Due 07/15/2027	241.40 k	230.00 k principal	1.48	Debt	Long	USA
PWR Quanta Services, Inc.	235.00 k	235.00 k principal	1.44	Debt	Long	USA
Alimentation Couche-Tard, Inc. 3.55%, Due 7/26/2027	234.89 k	240.00 k principal	1.44	Debt	Long	USA
TFX Teleflex Incorporated	231.74 k	235.00 k principal	1.42	Debt	Long	USA
John Deere Owner Trust 2024-A3 5.20%, Due 03/15/2029	225.57 k	220.00 k principal	1.38	ABS-other	Long	USA
Amer Airline 4.10%, Due 01/15/2028	224.84 k	235.35 k principal	1.37	ABS-other	Long	USA
Standard Drive Auto Receivable 4.49%, Due 08/15/2029	204.82 k	205.00 k principal	1.25	ABS-other	Long	USA
SON Sonoco Products Company	197.68 k	200.00 k principal	1.21	Debt	Long	USA
SCI Service Corporation International	193.22 k	185.00 k principal	1.18	Debt	Long	USA
KFC Holding Company 4.75%, Due 06/01/2027	188.91 k	190.00 k principal	1.15	Debt	Long	USA
Arizona Public Service 2.95%, Due 09/15/2027	183.08 k	190.00 k principal	1.12	Debt	Long	USA
HXL Hexcel Corporation	180.55 k	185.00 k principal	1.10	Debt	Long	USA
Alliant Energy Finance 1.40%, Due 03/15/2026	179.84 k	189.00 k principal	1.10	Debt	Long	USA
QVC, Inc. 4.45%, Due 02/15/2025	178.88 k	180.00 k principal	1.09	Debt	Long	USA
Crown Americas LLC 4.25% Due 09/30/2026	177.15 k	180.00 k principal	1.08	Debt	Long	USA
ADI Analog Devices, Inc.	172.56 k	175.00 k principal	1.06	Debt	Long	USA
INTC Intel Corporation	165.83 k	165.00 k principal	1.01	Debt	Long	USA
WY Weyerhaeuser Company	161.61 k	160.00 k principal	0.99	Debt	Long	USA
Dell International LLC / EMC Corporation 6.020%, Due 06/15/2026	147.46 k	144.00 k principal	0.90	Debt	Long	USA
Host Hotels & Resorts LP 4.5%, Due 02/01/2026	144.57 k	145.00 k principal	0.88	Debt	Long	USA
KR The Kroger Co.	128.47 k	130.00 k principal	0.79	Debt	Long	USA
DT Auto Owner Trust 2023-1A 6.44%, Due 11/15/2028	102.20 k	100.00 k principal	0.62	ABS-other	Long	USA
General Motors Finl Company 5.0%, Due 04/09/2027	90.99 k	90.00 k principal	0.56	Debt	Long	USA
WFC Wells Fargo & Company	83.50 k	85.00 k principal	0.51	Debt	Long	USA
FHLMC Multifamily Structured 4.777%, Due 06/25/2028	80.62 k	79.35 k principal	0.49	ABS-other	Long	USA
Bath & Body Inc. 6.694%, Due 01/15/2027	80.55 k	78.00 k principal	0.49	Debt	Long	USA
Westlake Automobile Receivable 2021-3A 2.12%, Due 01/15/2027	70.59 k	72.00 k principal	0.43	ABS-other	Long	USA
CNH Equipment Trust 3.91%, Due 08/23/2022	19.90 k	20.00 k principal	0.12	ABS-other	Long	USA
North Texas Tollway System 1.02%, Due 01/01/2025	9.92 k	10.00 k principal	0.06	Debt	Long	USA
Ford Credit Auto Owner Trust 3.93%, Due 08/15/2027	7.95 k	8.00 k principal	0.05	ABS-other	Long	USA
FHLMC Multifamily Structured 3.926%, Due 07/25/2028	5.99 k	6.00 k principal	0.04	ABS-other	Long	USA