SBH SHORT TERM PLUS FUND

Fund Profile

Fund profile

Tickers

SBHPX, SBAPX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$15.45 mm

Liabilities

$31.57 k

Net assets

$15.42 mm

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes 3.125%, Due 08/15/2025	546.18 k	550.00 k principal	3.54	Debt	Long	USA
DAIMLER TRUCKS RETAIL 2023-1 5.900%, Due 03/15/2027	383.84 k	380.00 k principal	2.49	ABS-other	Long	USA
U.S. TREASURY NOTES 4.625%, Due 03/15/2026	361.56 k	360.00 k principal	2.34	Debt	Long	USA
U.S. Treasury Notes 4.25%, Due 3/15/2027	349.91 k	350.00 k principal	2.27	Debt	Long	USA
Ford Motor Credit Company 3.3750%, Due 11/13/2025	310.06 k	315.00 k principal	2.01	Debt	Long	USA
DRI Darden Restaurants, Inc.	305.81 k	310.00 k principal	1.98	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	303.10 k	310.00 k principal	1.97	Debt	Long	USA
CCO Holdings, LLC 5.125%, DUE 05/1/2027	299.70 k	305.00 k principal	1.94	Debt	Long	USA
Vistra Operations Company LLC 5.125%, due 05/13/2025	299.67 k	300.00 k principal	1.94	Debt	Long	USA
Boardwalk Pipelines, L.P. 5.95%, Due 06/01/2026	298.50 k	295.00 k principal	1.94	Debt	Long	USA
ORCL Oracle Corporation	297.66 k	310.00 k principal	1.93	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	295.90 k	300.00 k principal	1.92	Debt	Long	USA
OXY Occidental Petroleum Corporation	295.82 k	295.00 k principal	1.92	Debt	Long	USA
Nextera Energy Capital Holdings, Inc. 6.051%, Due 3/1/2025	290.51 k	290.00 k principal	1.88	Debt	Long	USA
UNION PACIFIC RAILROAD COMPANY 3.227%, DUE 05/14/2026	290.04 k	295.20 k principal	1.88	ABS-other	Long	USA
CNH Industrial Cap LLC 5.45%, Due 10/14/2025	286.36 k	285.00 k principal	1.86	Debt	Long	USA
AN AutoNation, Inc.	280.27 k	290.00 k principal	1.82	Debt	Long	USA
KMI Kinder Morgan, Inc.	274.35 k	275.00 k principal	1.78	Debt	Long	USA
VIRGINIA ELECTRIC & POWER COMPANY 3.1%, Due 05/15/2025	274.32 k	276.00 k principal	1.78	Debt	Long	USA
A Agilent Technologies, Inc.	273.35 k	281.00 k principal	1.77	Debt	Long	USA
MDLZ Mondelez International, Inc.	272.61 k	285.00 k principal	1.77	Debt	Long	USA
DTE DTE Energy Company	270.94 k	280.00 k principal	1.76	Debt	Long	USA
GIS General Mills, Inc.	270.00 k	270.00 k principal	1.75	Debt	Long	USA
KEYS Keysight Technologies, Inc.	268.59 k	270.00 k principal	1.74	Debt	Long	USA
WEC WEC Energy Group, Inc.	267.78 k	265.00 k principal	1.74	Debt	Long	USA
Duke Energy Florida LLC 3.20%, Due 01/15/2027	267.75 k	275.00 k principal	1.74	Debt	Long	USA
APH Amphenol Corporation	267.30 k	265.00 k principal	1.73	Debt	Long	USA
VZ Verizon Communications Inc.	266.95 k	270.00 k principal	1.73	Debt	Long	USA
SPRINT Corp	265.75 k	260.00 k principal	1.72	Debt	Long	USA
T AT&T Inc.	253.21 k	245.00 k principal	1.64	Debt	Long	USA
Georgia Pacific LLC 7.25%, Due 06/01/2028	241.45 k	225.00 k principal	1.57	Debt	Long	USA
U.S. Treasury Notes 4.625%, Due 02/28/2025	240.07 k	240.00 k principal	1.56	Debt	Long	USA
Oklahoma Gas & Electric 6.65%, Due 07/15/2027	237.38 k	230.00 k principal	1.54	Debt	Long	USA
THC Tenet Healthcare Corporation	234.46 k	245.00 k principal	1.52	Debt	Long	USA
Alimentation Couche-Tard, Inc. 3.55%, Due 7/26/2027	231.79 k	240.00 k principal	1.50	Debt	Long	USA
American Water Capital 3.40%, Due 03/01/2025	229.35 k	230.00 k principal	1.49	Debt	Long	USA
Host Hotels & Resorts LP 4.5%, Due 02/01/2026	228.65 k	230.00 k principal	1.48	Debt	Long	USA
TFX Teleflex Incorporated	227.73 k	235.00 k principal	1.48	Debt	Long	USA
Amer Airline 4.10%, Due 01/15/2028	224.66 k	235.35 k principal	1.46	ABS-other	Long	USA
John Deere Owner Trust 2024-A3 5.20%, Due 03/15/2029	222.75 k	220.00 k principal	1.44	ABS-other	Long	USA
Burlingtn North Santa fe 6.7%, Due 08/01/2028	216.65 k	205.00 k principal	1.41	Debt	Long	USA
Standard Drive Auto Receivable 4.49%, Due 08/15/2029	204.56 k	205.00 k principal	1.33	ABS-other	Long	USA
SON Sonoco Products Company	199.40 k	200.00 k principal	1.29	Debt	Long	USA
SCI Service Corporation International	189.86 k	185.00 k principal	1.23	Debt	Long	USA
KFC Holding Company 4.75%, Due 06/01/2027	186.59 k	190.00 k principal	1.21	Debt	Long	USA
Arizona Public Service 2.95%, Due 09/15/2027	180.94 k	190.00 k principal	1.17	Debt	Long	USA
HXL Hexcel Corporation	180.81 k	185.00 k principal	1.17	Debt	Long	USA
Alliant Energy Finance 1.40%, Due 03/15/2026	180.45 k	189.00 k principal	1.17	Debt	Long	USA
QVC, Inc. 4.45%, Due 02/15/2025	178.83 k	180.00 k principal	1.16	Debt	Long	USA
Crown Americas LLC 4.25% Due 09/30/2026	175.57 k	180.00 k principal	1.14	Debt	Long	USA
Transcontinental Gas Pipe Line 7.25%, Due 12/01/2026	171.31 k	165.00 k principal	1.11	Debt	Long	USA
ADI Analog Devices, Inc.	170.55 k	175.00 k principal	1.11	Debt	Long	USA
WY Weyerhaeuser Company	160.17 k	160.00 k principal	1.04	Debt	Long	USA
United States Treasury Note/Bond 4.125%, Due 10/31/2027	159.37 k	160.00 k principal	1.03	Debt	Long	USA
LOW Lowe's Companies, Inc.	155.26 k	155.00 k principal	1.01	Debt	Long	USA
United Rentals North America Inc 4.875% Due 01/15/2028	150.85 k	155.00 k principal	0.98	Debt	Long	USA
Allison Transmission, Inc. 4.75%, due 10/01/2027	150.20 k	155.00 k principal	0.97	Debt	Long	USA
Dell International LLC / EMC Corporation 6.020%, Due 06/15/2026	146.06 k	144.00 k principal	0.95	Debt	Long	USA
FCX Freeport-McMoRan Inc.	131.31 k	135.00 k principal	0.85	Debt	Long	USA
KR The Kroger Co.	126.92 k	130.00 k principal	0.82	Debt	Long	USA
DT Auto Owner Trust 2023-1A 6.44%, Due 11/15/2028	101.59 k	100.00 k principal	0.66	ABS-other	Long	USA
WFC Wells Fargo & Company	83.14 k	85.00 k principal	0.54	Debt	Long	USA
Bath & Body Inc. 6.694%, Due 01/15/2027	79.66 k	78.00 k principal	0.52	Debt	Long	USA
FHLMC Multifamily Structured 4.777%, Due 06/25/2028	78.95 k	79.18 k principal	0.51	ABS-other	Long	USA
Westlake Automobile Receivable 2021-3A 2.12%, Due 01/15/2027	71.05 k	72.00 k principal	0.46	ABS-other	Long	USA
Revenue Bonds 1.008%, Due 11/01/2025	34.32 k	35.00 k principal	0.22	Debt	Long	USA
CNH Equipment Trust 3.91%, Due 08/23/2022	19.72 k	20.00 k principal	0.13	ABS-other	Long	USA
New Hampshire Housing Finance 1.55%, Due 7/1/2025	14.90 k	15.00 k principal	0.10	Debt	Long	USA
North Texas Tollway System 1.02%, Due 01/01/2025	10.00 k	10.00 k principal	0.06	Debt	Long	USA
Mercedes Banz Auto Receivable 4.51%, Due 11/15/2027	8.15 k	8.15 k principal	0.05	ABS-other	Long	USA
Ford Credit Auto Owner Trust 3.93%, Due 08/15/2027	7.96 k	8.00 k principal	0.05	ABS-other	Long	USA
FHLMC Multifamily Structured 3.926%, Due 07/25/2028	5.86 k	6.00 k principal	0.04	ABS-other	Long	USA