SBH SHORT TERM PLUS FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000063758). Net assets $10.7M as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $352K | 328.83% |
| United States Treasury Notes | — | $323K | 302.04% |
| Union Pacific Railroad Co. | — | $279K | 261.27% |
| DTE Energy Co. | — | $277K | 258.76% |
| Pacific Gas and Electric Company | — | $254K | 237.05% |
| AT&T Inc | — | $253K | 236.35% |
| O'Reilly Automotive Inc. | — | $246K | 229.94% |
| Waste Management, Inc. | — | $243K | 226.88% |
| Bank of America Corp. | — | $242K | 226.67% |
| Georgia-Pacific LLC | — | $238K | 222.77% |
| Alimentation Couche-Tard Inc. | — | $237K | 221.81% |
| Oklahoma Gas and Electric Company | — | $236K | 220.69% |
| Teleflex Incorporated | — | $233K | 217.80% |
| Cintas Corporation No. 2 | — | $225K | 210.02% |
| JOHN DEERE OWNER TRUST 2024-B | — | $221K | 206.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.7M |
| 2025-12-31 | $13.7M |
| 2025-09-30 | $13.9M |
| 2025-06-30 | $14.9M |
| 2025-03-31 | $14.8M |
| 2024-12-31 | $15.4M |
| 2024-09-30 | $16.4M |
| 2024-06-30 | $16.6M |