Mutual Fund Database

Segall Bryant & Hamill Funds > Segall Bryant & Hamill Trust

Segall Bryant & Hamill Quality High Yield Fund

Series ID: S000006753
LEI: 5493005VGRJWKUSSRE18
SEC CIK: 357204
$66.99M Avg Monthly Net Assets
$67.59M Total Assets
$126K Total Liabilities
$67.47M Net Assets
Segall Bryant & Hamill Quality High Yield Fund is a Mutual Fund in Segall Bryant & Hamill Trust from Segall Bryant & Hamill Funds, based in Ohio, United States of America. The fund has two share classes and monthly net assets of $66.99M. On August 27th, 2024 it reported 64 holdings, the largest being Provident Funding Associates LP / PFG Finance Corp (2.8%), IIP Operating Partnership LP (2.8%) and Vista Outdoor Inc. (2.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class C000052678 WILTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.48% (Max)-3.63% (Min)
Segall Bryant & Hamill Quality High Yield Fund - Retail Class C000018320 WTLTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.28% (Max)-3.72% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AECOM 5.125%, Due 03/15/27 Long Debt US $344K – 0.51
Aircastle Ltd. 5.25% Due 08/11/2025 (Aircastle Limited) Long Debt US $992K – 1.47
Allison Transmission, Inc. 4.75%, due 10/01/2027 (Allison Transmission Inc.) Long Debt US $1M – 1.86
Amkor Technology, Inc. 6.625%, Due 09/15/2027 Long Debt US $672K – 1.00
Apa Corporation 5.100%, Due 09/01/2040 (APA Corp.) Long Debt US $1M – 1.70
Apache Corporation 4.25% Due 01/15/2030 (APA Corp.) Long Debt US $536K – 0.80
ATS Automation Tooling Systems 4.1250%, Due 12/15/2028 (ATS Corporation) Long Debt US $2M – 2.25
Axalta Coating Systems, LLC 3.375% Due 02/15/2029 (Axalta Coating Systems LLC) Long Debt US $895K – 1.33
Axalta Coating Systems, LLC 4.75%, Due 06/15/2027 (Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V) Long Debt US $506K – 0.75
Brunswick Corporation/DE 2.400%, Due 08/18/2031 Long Debt US $1M – 2.12
BWX Technologies, Inc. 4.125% Due 06/30/2028 (BWX Technologies Inc) Long Debt US $1M – 1.66
Cedar Fair / CAN / Magnum / MI 5.375% Due 04/15/2027 (Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ Millennium Operations LLC) Long Debt US $929K – 1.38
Cedar Fair LP 5.250% Due 07/15/2029 (Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ Millennium Operations LLC) Long Debt US $1M – 1.56
Central Garden & Pet Company 4.125% Due 10/15/2030 Long Debt US $624K – 0.92
Cinemark USA Inc 5.8750%, Due 03/15/2026 (Cinemark USA Inc.) Long Debt US $1M – 2.17
Clean Harbor, Inc. 4.125%, Due 07/15/2029 (Clean Harbors, Inc.) Long Debt US $874K – 1.30
Compass Minerals International, Inc 6.750% Due 12/01/2027 (Compass Minerals International Inc.) Long Debt US $1M – 2.13
Con-Way Incorporated 6.70%, Due 05/01/2034 (XPO Inc) Long Debt US $1M – 1.90
Dick's Sporting Goods Inc 4.1%, Due 01/15/2052 (Dick's Sporting Goods, Inc.) Long Debt US $431K – 0.64
Dick's Sporting Goods, Inc. 3.150%, Due 07/15/2032 Long Debt US $495K – 0.73
Direct TV 8.875%, Due 08/15/2027 (Directv Financing LLC/Directv Financing Co-Obligor Inc.) Long Debt US $1M – 1.98
FMG Resources Ltd. 4.50% Due 09/15/2027 (FMG Resources (August 2006) Pty Ltd.) Long Debt US $1M – 1.84
Ford Motor Company Del 7.40%, Due 11/01/2046 Long Debt US $645K – 0.96
Goodyear Tire & Rubber Co. 4.875%, Due 3/15/2027 (Goodyear Tire & Rubber Co. The) Long Debt US $2M – 2.47
Griffon Corporation 5.570%, Due 03/01/2028 Long Debt US $972K – 1.44
Group 1 Automotive Inc 4.00% Due 08/15/2028 (Group 1 Automotive, Inc.) Long Debt US $1M – 1.59
H&E Equipment Services, Inc 3.875% Due 12/15/2028 (H&E Equipment Services, Inc.) Long Debt US $1M – 1.95
Hologic, Inc. 3.25% Due 02/15/2029 (Hologic Inc) Long Debt US $449K – 0.66
IIP Oper Partnership 5.50%, Due 05/25/2026 (IIP Operating Partnership LP) Long Debt US $2M – 2.76
KB Home 6.8750%, Due 06/15/2027 Long Debt US $2M – 2.36
L Brands, Inc. 5.25% due 02/01/2028 (Bath & Body Works Inc) Long Debt US $24K – 0.04
Lamar Media Corp. 3.75% Due 02/15/2028 Long Debt US $1M – 1.77
Lamar Media Corporation 4.8750%, Due 01/15/2029 (Lamar Media Corp.) Long Debt US $783K – 1.16
MPT Operating Partnership LP/MPT Finance Corp. 5.0% DUE 10/15/2027 (MPT Operating Partnership LP / MPT Finance Corporation) Long Debt US $1M – 2.14
Nexstar Broadcasting , Inc. 5.625% Due 07/15/2027 (Nexstar Escrow Inc) Long Debt US $1M – 1.95
Nexstar Broadcasting, Inc 4.750% Due 11/01/2028 (Nexstar Media Inc.) Long Debt US $200K – 0.30
NRG Energy, Inc. 3.625% Due 02/15/2031 Long Debt US $1M – 1.66
Occidental Petroleum Corporation 7.875%, Due 09/15/2031 Long Debt US $2M – 2.58
Olin Corporation 5.00%, DUE 02/01/2030 Long Debt US $638K – 0.95
Olin Corporation 5.125%, DUE 09/15/2027 Long Debt US $782K – 1.16
Outfront Media Cap 4.25%, Due 01/15/2029 (Outfront Media Capital LLC / Outfront Media Capital Corp) Long Debt US $2M – 2.50
Papa Johns International 3.8750%, Due 09/15/2029 (Papa John's International Inc.) Long Debt US $885K – 1.31
PG&E Corporation 5.25% Due 07/01/2030 Long Debt US $672K – 1.00
PG&E Corporation Sr Sec Glbl Nt28 5% DUE 7/1/2028 Long Debt US $962K – 1.43
Provident Funding Associates LP/PFG Finance Corp. 6.375%, Due 06/15/2025 (Provident Funding Associates LP / PFG Finance Corp) Long Debt US $2M – 2.84
Qorvo Inc 4.375% Due 10/15/2029 Long Debt US $1M – 1.79
QVC INC 4.75% Due 02/15/2027 (QVC, Inc.) Long Debt US $1M – 2.12
Range Resources Corporation 8.250%, Due 01/15/2029 (Range Resources Corp.) Long Debt US $2M – 2.51
Scotts Miracle -Gro Company 4.0%, Due 04/01/2031 (The Scotts Miracle-Gro Company) Long Debt US $755K – 1.12
Scotts Miracle-Gro Company 4.50% Due 10/15/2029 (The Scotts Miracle-Gro Company) Long Debt US $457K – 0.68
Sensata Technologies Inc 3.75% Due 02/15/2031 Long Debt US $218K – 0.32
Service Corporation International 4.625%, due 12/15/2027 Long Debt US $567K – 0.84
Sirius XM Radio, Inc. 5.50%, Due 07/01/2029 (Sirius Xm Radio Inc) Long Debt US $1M – 1.88
SM Energy Co. 6.5%, Due 07/15/2028 Long Debt US $1M – 1.95
Summit Materials LLC 6.5%, Due 03/15/2027 (Summit Materials, LLC/Summit Materials Finance Corp.) Long Debt US $526K – 0.78
Summit Materials, LLC 5.25%, Due 01/15/2029 (Summit Materials, LLC/Summit Materials Finance Corp.) Long Debt US $1M – 1.77
Teleflex, Inc. 4.625%, due 11/15/2027 (Teleflex Incorporated) Long Debt US $362K – 0.54
Tenet Healthcare Corp 6.125%, Due 10/01/2028 (Tenet Healthcare Corporation) Long Debt US $1M – 2.02
Teva Pharmaceuticals 3.15%, Due 10/01/2026 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt US $674K – 1.00
Topbuild Cor 3.6250%, Due 03/15/2029 (Topbuild Corporation) Long Debt US $204K – 0.30
United Rentals North America Inc 4.875% Due 01/15/2028 (United Rentals (North America), Inc.) Long Debt US $654K – 0.97
Vici Properties Note 4.500%, Due 01/15/2028 (Vici Properties Inc) Long Debt US $1M – 1.67
Vista Outdoor, Inc. 4.50%, Due 03/15/2029 (Vista Outdoor Inc.) Long Debt US $2M – 2.62
Vistra Operations Company, LLC 5.000%, DUE 07/31/2027 (Vistra Operations Co LLC) Long Debt US $2M – 2.37

Address

Segall Bryant & Hamill Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America

Websites

Directors

Lloyd Chip Voneiff
Thomas J. Abood
John A. DeTore
Rick A. Pederson
James A. Smith
Janice M. Teague

Transfer Agents

Ultimus Fund Solutions LLC

Pricing Services

ICE Data Pricing & Reference Data LLC

Custodians

Brown Brothers Harriman & Co.

Shareholder Servicing Agents

Ultimus Fund Solutions LLC

Admins

Ultimus Fund Solutions LLC
Segall Bryant & Hamill LLC

Brokers

RBC CAPITAL MARKETS LLC
Stephens Inc
Goldman Sachs & Co
BofA Securities Inc
Barclays Capital Inc
Jeffries LLC
J.P. MORGAN SECURITIES LLC
Raymond James & Associates Inc
Cowen and Company LLC
Wells Fargo Brokerage Services LLC