Segall Bryant & Hamill Funds > Segall Bryant & Hamill Trust
Segall Bryant & Hamill Short Term Plus Fund
$21.15M
Avg Monthly Net Assets
$16.64M
Total Assets
$33K
Total Liabilities
$16.61M
Net Assets
Segall Bryant & Hamill Short Term Plus 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 $21.15M.
On August 27th, 2024 it reported 65 holdings, the largest
being United States Treasury Notes (3.2%), United States Treasury Notes (2.8%) and DAIMLER TRUCKS RETAIL TRUST 2023-1 (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Segall Bryant & Hamill Short Term Plus Fund - Institutional Class | C000206636 | SBAPX | |
| Segall Bryant & Hamill Short Term Plus Fund - Retail Class | C000206635 | SBHPX |
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 |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc. 3.05%%, Due 09/22/2026 | Long | Debt | US | $324K | – | 1.95 |
| Alimentation Couche-Tard, Inc. 3.55%, Due 7/26/2027 (Alimentation Couche-Tard Inc.) | Long | Debt | US | $228K | – | 1.37 |
| Alliant Energy Finance 1.40%, Due 03/15/2026 (Alliant Energy Finance LLC) | Long | Debt | US | $175K | – | 1.05 |
| Amer Airline 4.10%, Due 01/15/2028 (American Airlines, Inc.) | Long | ABS-other | US | $121K | – | 0.73 |
| American Water Capital 3.40%, Due 03/01/2025 (American Water Capital Corp) | Long | Debt | US | $281K | – | 1.69 |
| Amphenol Corp 5.05%, Due 04/05/2027 (Amphenol Corporation) | Long | Debt | US | $310K | – | 1.87 |
| AutoNation, Inc. 3.80%, due 11/15/2027 | Long | Debt | US | $273K | – | 1.64 |
| Avery Dennison Corporation 0.850%, Due 08/15/2024 | Long | Debt | US | $199K | – | 1.20 |
| Bath & Body Inc. 6.694%, Due 01/15/2027 (Bath & Body Works Inc) | Long | Debt | US | $79K | – | 0.48 |
| Boardwalk Pipelines, L.P. 5.95%, Due 06/01/2026 (Boardwalk Pipelines LP) | Long | Debt | US | $347K | – | 2.09 |
| Brunswick Corporation 0.85%, Due 08/18/2024 | Long | Debt | US | $194K | – | 1.17 |
| CCO Holdings, LLC 5.125%, DUE 05/1/2027 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $293K | – | 1.76 |
| CNH Equipment Trust 3.91%, Due 08/23/2022 (CNH EQUIPMENT TRUST 2022-B) | Long | ABS-other | US | $19K | – | 0.12 |
| CNH Industrial Cap LLC 5.45%, Due 10/14/2025 (CNH Industrial Capital LLC) | Long | Debt | US | $285K | – | 1.71 |
| Continental Airlines 4.000%, Due 10/29/2024 (United Air Lines, Inc.) | Long | ABS-other | US | $296K | – | 1.78 |
| Crown Americas LLC 4.25% Due 09/30/2026 (Crown Americas LLC / Crown Americas Capital Corp. V) | Long | Debt | US | $173K | – | 1.04 |
| DAIMLER TRUCKS RETAIL 2023-1 5.900%, Due 03/15/2027 (DAIMLER TRUCKS RETAIL TRUST 2023-1) | Long | ABS-other | US | $382K | – | 2.30 |
| Dell International LLC / EMC Corporation 6.020%, Due 06/15/2026 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $146K | – | 0.88 |
| DT Auto Owner Trust 2023-1A 6.44%, Due 11/15/2028 | Long | ABS-other | US | $100K | – | 0.61 |
| DTE ENERGY COMPANY 3.80%, DUE 03/15/2027 (DTE Energy Co.) | Long | Debt | US | $316K | – | 1.90 |
| Duke Energy Florida LLC 3.20%, Due 01/15/2027 | Long | Debt | US | $301K | – | 1.81 |
| Evergy Inc. 2.450%, Due 09/15/2024 | Long | Debt | US | $194K | – | 1.17 |
| FHLMC Multifamily Structured 3.926%, Due 07/25/2028 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $6K | – | 0.03 |
| Ford Credit Auto Owner Trust 3.93%, Due 08/15/2027 (FORD CREDIT AUTO OWNER TRUST 2022-B) | Long | ABS-other | US | $8K | – | 0.05 |
| Ford Motor Credit Company 3.3750%, Due 11/13/2025 (Ford Motor Credit Company LLC) | Long | Debt | US | $305K | – | 1.84 |
| General Mills, Inc. 5.241%, Due 11/18/2025 | Long | Debt | US | $339K | – | 2.04 |
| General Motors Finl Company 5.0%, Due 04/09/2027 (General Motors Financial Company Inc) | Long | Debt | US | $89K | – | 0.54 |
| Georgia Power Company 3.25%, Due 04/01/2026 | Long | Debt | US | $367K | – | 2.21 |
| HCA Holdings, Inc. 5.875%, Due 02/15/26 (HCA Inc.) | Long | Debt | US | $340K | – | 2.05 |
| Hewlett Packard Enterprises 2.90% Due 10/01/2024 (Hewlett Packard Enterprise Company) | Long | Debt | US | $350K | – | 2.11 |
| Hexcel Corporation 4.20%, Due 2/15/2027 | Long | Debt | US | $178K | – | 1.07 |
| Host Hotels & Resorts LP 4.5%, Due 02/01/2026 (Host Hotels & Resorts, L.P.) | Long | Debt | US | $142K | – | 0.86 |
| Intel Corp. 4.875%, Due 02/10/2026 (Intel Corporation) | Long | Debt | US | $338K | – | 2.04 |
| John Deere Owner Trust 2024-A3 5.20%, Due 03/15/2029 (JOHN DEERE OWNER TRUST 2024-B) | Long | ABS-other | US | $221K | – | 1.33 |
| Keysight Technologies, Inc. 4.60%, DUE 04/06/2027 | Long | Debt | US | $304K | – | 1.83 |
| KFC Holding Company 4.75%, Due 06/01/2027 (KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC) | Long | Debt | US | $185K | – | 1.12 |
| Kinder Morgan, Inc. 4.30%, Due 6/1/25 | Long | Debt | US | $336K | – | 2.02 |
| Low's Cos Inc. 4.8%, Due 4/1/2026 (Lowes Companies, Inc.) | Long | Debt | US | $307K | – | 1.85 |
| Mondelez International, Inc. 2.625%, Due 03/17/2027 | Long | Debt | US | $305K | – | 1.83 |
| Nextera Energy Capital Holdings, Inc. 6.051%, Due 3/1/2025 (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $291K | – | 1.75 |
| North Texas Tollway System 1.02%, Due 01/01/2025 (NORTH TEX TWY AUTH) | Long | Debt | US | $10K | – | 0.06 |
| O'reilly Automotive Inc. 3.55%, Due 03/15/2026 | Long | Debt | US | $291K | – | 1.75 |
| Occidental Petroleum Corp 5.5%, Due 12/01/2025 (Occidental Petroleum Corporation) | Long | Debt | US | $294K | – | 1.77 |
| Oracle Corporation 2.8%, Due 04/01/2027 (Oracle Corp.) | Long | Debt | US | $291K | – | 1.75 |
| PACIFIC GAS & ELECTRIC COMPANY 2.95%, DUE 03/01/2026 (Pacific Gas and Electric Company) | Long | Debt | US | $359K | – | 2.16 |
| Quanta Services, Inc. 0.950%, Due 10/01/2024 | Long | Debt | US | $232K | – | 1.40 |
| QVC, Inc. 4.45%, Due 02/15/2025 | Long | Debt | US | $177K | – | 1.07 |
| Service Corporation International 7.50%, Due 04/01/2027 | Long | Debt | US | $191K | – | 1.15 |
| Sonoco Products Company 1.80%, Due 002/01/2025 | Long | Debt | US | $195K | – | 1.18 |
| Sprint Corporation 7.625%, Due 03/01/2026 (Sprint LLC) | Long | Debt | US | $339K | – | 2.04 |
| Standard Drive Auto Receivable 4.49%, Due 08/15/2029 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3) | Long | ABS-other | US | $201K | – | 1.21 |
| Teleflex, Inc. 4.625%, due 11/15/2027 (Teleflex Incorporated) | Long | Debt | US | $227K | – | 1.37 |
| Tyco Electronics Group S 4.50%, Due 02/13/2026 (Tyco Electronics Group SA) | Long | Debt | US | $332K | – | 2.00 |
| U.S. Treasury Notes 3.125%, Due 08/15/2025 (United States Treasury Notes) | Long | Debt | US | $538K | – | 3.24 |
| U.S. Treasury Notes 4.25%, Due 3/15/2027 (United States Treasury Notes) | Long | Debt | US | $347K | – | 2.09 |
| U.S. Treasury Notes 4.625%, Due 02/28/2025 (United States Treasury Notes) | Long | Debt | US | $473K | – | 2.85 |
| U.S. TREASURY NOTES 4.625%, Due 03/15/2026 (United States Treasury Notes) | Long | Debt | US | $359K | – | 2.16 |
| UNION PACIFIC RAILROAD COMPANY 3.227%, DUE 05/14/2026 (Union Pacific Railroad Co.) | Long | ABS-other | US | $250K | – | 1.51 |
| Verizon Communications, Inc. 4.125%, Due 03/16/2027 (Verizon Communications Inc.) | Long | Debt | US | $312K | – | 1.88 |
| VIRGINIA ELECTRIC & POWER COMPANY 3.1%, Due 05/15/2025 (Virginia Electric and Power Company) | Long | Debt | US | $329K | – | 1.98 |
| Vistra Operations Company LLC 5.125%, due 05/13/2025 (Vistra Operations Co LLC) | Long | Debt | US | $298K | – | 1.80 |
| Wec Energy Group Inc. 5.15%, Due 10/01/2027 | Long | Debt | US | $304K | – | 1.83 |
| WELLS FARGO & CO. 3.0%, DUE 04/22/26 | Long | Debt | US | $307K | – | 1.85 |
| Westlake Automobile Receivable 2021-3A 2.12%, Due 01/15/2027 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $69K | – | 0.42 |
| Weyerhaeuser Company 8.50% Due 01/15/2025 | Long | Debt | US | $163K | – | 0.98 |
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