# SBH QUALITY HIGH YIELD FUND

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.

## Profile

- Series ID: S000006753
- Registrant: Segall Bryant & Hamill Trust
- LEI: 5493005VGRJWKUSSRE18
- Net assets: $62.2M
- Total assets: $62.2M
- As of: 2026-03-31

## Advisers

- [SEGALL BRYANT AND HAMILL LLC (Advisor)](https://search.stillhousedata.com/firm/106505)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [IIP Operating Partnership LP](https://search.stillhousedata.com/security/44988FAD2) | — | $1.9M | 309.75% |
| [BWX Technologies Inc.](https://search.stillhousedata.com/security/05605HAB6) | — | $1.5M | 240.78% |
| [Outfront Media Capital LLC / Outfront Media Capital Corp](https://search.stillhousedata.com/security/69007TAE4) | — | $1.5M | 240.27% |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599DE2) | — | $1.5M | 237.32% |
| [Vistra Operations Co LLC](https://search.stillhousedata.com/security/92840VAR3) | — | $1.4M | 231.33% |
| [Goodyear Tire & Rubber Co. The](https://search.stillhousedata.com/security/382550BG5) | — | $1.4M | 230.84% |
| [MPT Operating Partnership LP / MPT Finance Corporation](https://search.stillhousedata.com/security/55342UAH7) | — | $1.4M | 224.52% |
| [Sirius Xm Radio LLC](https://search.stillhousedata.com/security/82967NBC1) | — | $1.3M | 216.35% |
| [Griffon Corp](https://search.stillhousedata.com/security/398433AP7) | — | $1.3M | 214.38% |
| [SM Energy Co.](https://search.stillhousedata.com/security/78454LAW0) | — | $1.3M | 213.62% |
| [Silgan Holdings Inc.](https://search.stillhousedata.com/security/827048AW9) | — | $1.3M | 213.56% |
| [KB Home](https://search.stillhousedata.com/security/48666KAX7) | — | $1.3M | 212.58% |
| [XPO Inc](https://search.stillhousedata.com/security/12612WAB0) | — | $1.3M | 212.56% |
| [Teleflex Incorporated](https://search.stillhousedata.com/security/879369AF3) | — | $1.3M | 212.47% |
| [FMG Resources (August 2006) Pty Ltd.](https://search.stillhousedata.com/security/30251GBA4) | — | $1.3M | 210.03% |

## Net asset history

| 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 |

## More

- [Registrant: Segall Bryant & Hamill Trust](https://search.stillhousedata.com/registrant/357204)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006753.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.