SBH QUALITY HIGH YIELD FUND

Fund Profile

Fund profile

Tickers

WTLTX, WILTX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$65.79 mm

Liabilities

$80.34 k

Net assets

$65.71 mm

Number of holdings

67.00

67 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IIP Oper Partnership 5.50%, Due 05/25/2026	1.90 mm	1.95 mm principal	2.89	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.83 mm	1.65 mm principal	2.78	Debt	Long	USA
Outfront Media Cap 4.25%, Due 01/15/2029	1.72 mm	1.85 mm principal	2.62	Debt	Long	USA
RRC Range Resources Corporation	1.68 mm	1.64 mm principal	2.56	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.67 mm	1.73 mm principal	2.54	Debt	Long	USA
Vistra Operations Company, LLC 5.000%, DUE 07/31/2027	1.62 mm	1.65 mm principal	2.46	Debt	Long	USA
KBH KB Home	1.59 mm	1.56 mm principal	2.42	Debt	Long	USA
ATS Automation Tooling Systems 4.1250%, Due 12/15/2028	1.54 mm	1.67 mm principal	2.35	Debt	Long	USA
MPT Operating Partnership LP/MPT Finance Corp. 5.0% DUE 10/15/2027	1.48 mm	1.75 mm principal	2.25	Debt	Long	USA
Direct TV 8.875%, Due 08/15/2027	1.39 mm	1.42 mm principal	2.11	Debt	Long	USA
THC Tenet Healthcare Corporation	1.37 mm	1.37 mm principal	2.08	Debt	Long	USA
Nexstar Broadcasting , Inc. 5.625% Due 07/15/2027	1.35 mm	1.39 mm principal	2.06	Debt	Long	USA
BC Brunswick Corporation	1.34 mm	1.64 mm principal	2.04	Debt	Long	USA
BWXT BWX Technologies, Inc.	1.34 mm	1.43 mm principal	2.04	Debt	Long	USA
HEES H&E Equipment Services, Inc.	1.34 mm	1.46 mm principal	2.03	Debt	Long	USA
SM SM Energy Company	1.32 mm	1.33 mm principal	2.00	Debt	Long	USA
Sirius XM Radio, Inc. 5.50%, Due 07/01/2029	1.29 mm	1.35 mm principal	1.97	Debt	Long	USA
Con-Way Incorporated 6.70%, Due 05/01/2034	1.29 mm	1.24 mm principal	1.97	Debt	Long	USA
Allison Transmission, Inc. 4.75%, due 10/01/2027	1.26 mm	1.30 mm principal	1.92	Debt	Long	USA
FMG Resources Ltd. 4.50% Due 09/15/2027	1.26 mm	1.30 mm principal	1.91	Debt	Long	USA
Summit Materials, LLC 5.25%, Due 01/15/2029	1.25 mm	1.24 mm principal	1.90	Debt	Long	USA
NRG NRG Energy, Inc.	1.18 mm	1.35 mm principal	1.80	Debt	Long	USA
Vici Properties Note 4.500%, Due 01/15/2028	1.15 mm	1.17 mm principal	1.74	Debt	Long	USA
GFF Griffon Corporation	1.14 mm	1.17 mm principal	1.74	Debt	Long	USA
CMP Compass Minerals International, Inc.	1.14 mm	1.15 mm principal	1.73	Debt	Long	USA
Cedar Fair LP 5.250% Due 07/15/2029	1.06 mm	1.10 mm principal	1.61	Debt	Long	USA
Apache Corp	1.04 mm	1.20 mm principal	1.58	Debt	Long	USA
PCG PG&E Corporation	1.03 mm	1.05 mm principal	1.56	Debt	Long	USA
United Rentals North America Inc 4.875% Due 01/15/2028	1.02 mm	1.05 mm principal	1.56	Debt	Long	USA
GPI Group 1 Automotive, Inc.	996.13 k	1.06 mm principal	1.52	Debt	Long	USA
Discovery Communications, LLC 3.625%, Due 05/15/2030	991.90 k	1.12 mm principal	1.51	Debt	Long	USA
L Brands, Inc. 5.25% due 02/01/2028	982.58 k	998.00 k principal	1.50	Debt	Long	USA
Lamar Media Corp. 3.75% Due 02/15/2028	961.23 k	1.02 mm principal	1.46	Debt	Long	USA
QRVO Qorvo, Inc.	937.83 k	1.00 mm principal	1.43	Debt	Long	USA
Axalta Coating Systems, LLC 3.375% Due 02/15/2029	907.78 k	1.00 mm principal	1.38	Debt	Long	USA
PZZA Papa John's International, Inc.	895.87 k	1.00 mm principal	1.36	Debt	Long	USA
CLH Clean Harbors, Inc.	873.52 k	910.00 k principal	1.33	Debt	Long	USA
AECOM 5.125%, Due 03/15/27	841.84 k	850.00 k principal	1.28	Debt	Long	USA
OLN Olin Corporation	788.84 k	806.00 k principal	1.20	Debt	Long	USA
Lamar Media Corporation 4.8750%, Due 01/15/2029	782.96 k	815.00 k principal	1.19	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	762.93 k	875.00 k principal	1.16	Debt	Long	USA
Cedar Fair / CAN / Magnum / MI 5.375% Due 04/15/2027	692.56 k	700.00 k principal	1.05	Debt	Long	USA
Teva Pharmaceuticals 3.15%, Due 10/01/2026	689.92 k	718.00 k principal	1.05	Debt	Long	USA
PCG PG&E Corporation	689.09 k	704.00 k principal	1.05	Debt	Long	USA
AMKR Amkor Technology, Inc.	669.78 k	670.00 k principal	1.02	Debt	Long	USA
SCI Service Corporation International	667.52 k	686.00 k principal	1.02	Debt	Long	USA
Provident Funding Associates LP/PFG Finance Corp. 9.75%, Due 09/15/2029	660.25 k	645.00 k principal	1.00	Debt	Long	USA
F Ford Motor Company	634.47 k	600.00 k principal	0.97	Debt	Long	USA
OLN Olin Corporation	633.69 k	675.00 k principal	0.96	Debt	Long	USA
CENT Central Garden & Pet Company	628.69 k	700.00 k principal	0.96	Debt	Long	USA
Crown Americas LLC 4.75%, Due 02/01/2026	593.44 k	600.00 k principal	0.90	Debt	Long	USA
Apache Corp	540.45 k	575.00 k principal	0.82	Debt	Long	USA
Summit Materials LLC 6.5%, Due 03/15/2027	524.54 k	525.00 k principal	0.80	Debt	Long	USA
Axalta Coating Systems, LLC 4.75%, Due 06/15/2027	509.66 k	520.00 k principal	0.78	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	509.33 k	581.00 k principal	0.78	Debt	Long	USA
SLGN Silgan Holdings Inc.	501.07 k	525.00 k principal	0.76	Debt	Long	USA
Aircastle Ltd. 5.25% Due 08/11/2025	500.16 k	500.00 k principal	0.76	Debt	Long	USA
QVC Inc. 6.875% Due 04/15/2029	482.51 k	593.00 k principal	0.73	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	479.25 k	500.00 k principal	0.73	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	460.66 k	500.00 k principal	0.70	Debt	Long	USA
HOLX Hologic, Inc.	452.17 k	500.00 k principal	0.69	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	373.30 k	511.00 k principal	0.57	Debt	Long	USA
TFX Teleflex Incorporated	363.40 k	375.00 k principal	0.55	Debt	Long	USA
CDW, LLC / CDW Finance Corporation 3.276%, Due 12/01/2028	325.59 k	350.00 k principal	0.50	Debt	Long	USA
Sensata Technologies Inc 3.75% Due 02/15/2031	218.56 k	250.00 k principal	0.33	Debt	Long	USA
Nexstar Broadcasting, Inc 4.750% Due 11/01/2028	209.79 k	225.00 k principal	0.32	Debt	Long	USA
BLD TopBuild Corp.	207.81 k	227.00 k principal	0.32	Debt	Long	USA