SBH QUALITY HIGH YIELD FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000006753). Net assets $62.2M as of 2026-03-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IIP Operating Partnership LP | — | $1.9M | 309.75% |
| BWX Technologies Inc. | — | $1.5M | 240.78% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | — | $1.5M | 240.27% |
| Occidental Petroleum Corp. | — | $1.5M | 237.32% |
| Vistra Operations Co LLC | — | $1.4M | 231.33% |
| Goodyear Tire & Rubber Co. The | — | $1.4M | 230.84% |
| MPT Operating Partnership LP / MPT Finance Corporation | — | $1.4M | 224.52% |
| Sirius Xm Radio LLC | — | $1.3M | 216.35% |
| Griffon Corp | — | $1.3M | 214.38% |
| SM Energy Co. | — | $1.3M | 213.62% |
| Silgan Holdings Inc. | — | $1.3M | 213.56% |
| KB Home | — | $1.3M | 212.58% |
| XPO Inc | — | $1.3M | 212.56% |
| Teleflex Incorporated | — | $1.3M | 212.47% |
| FMG Resources (August 2006) Pty Ltd. | — | $1.3M | 210.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $62.2M |
| 2025-12-31 | $65.6M |
| 2025-09-30 | $64.0M |
| 2025-06-30 | $64.1M |
| 2025-03-31 | $66.6M |
| 2024-12-31 | $65.7M |
| 2024-09-30 | $69.5M |
| 2024-06-30 | $67.5M |