FundWatcher
SBAPX
SBH SHORT TERM PLUS FUND
Segall Bryant & Hamill Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 315,000 315,000 3.21% $323.03K
PACIFIC GAS&ELEC 0 245,000 245,000 2.52% $253.52K
BANK OF AMER CRP 0 235,000 235,000 2.41% $242.42K
NATL RURAL UTIL 0 220,000 220,000 2.15% $215.77K
OMNICOM GROUP 0 160,000 160,000 1.59% $160.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 300,000 0 -300,000 0.00% -$300.56K
EVRG 4.7 03/13/28 285,000 0 -285,000 0.00% -$289.35K
PAYPAL HOLDING 280,000 0 -280,000 0.00% -$283.32K
AMPHENOL CORP 260,000 0 -260,000 0.00% -$267.56K
THC 4.625 06/15/28 245,000 0 -245,000 0.00% -$245.46K
MONDELEZ INT INC 220,000 0 -220,000 0.00% -$216.50K
PCG 2.95 03/01/26 215,000 0 -215,000 0.00% -$214.46K
YUM 4.75 06/01/27 144A 190,000 0 -190,000 0.00% -$189.72K
AGILENT TECH INC 191,000 0 -191,000 0.00% -$189.71K
ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 189,000 0 -189,000 0.00% -$187.74K
ARIZONA PUB SERV 190,000 0 -190,000 0.00% -$186.98K
Standard Drive Auto Receivable 4.49%, Due 08/15/2029 146,829 0 -146,829 0.00% -$147.05K
BOARDWALK PIPELI 135,000 0 -135,000 0.00% -$135.41K
LOWE'S COS INC 135,000 0 -135,000 0.00% -$135.24K
GATX CORP 120,000 0 -120,000 0.00% -$121.71K
ALPHABET INC 115,000 0 -115,000 0.00% -$115.56K
VERIZON COMM INC 104,000 0 -104,000 0.00% -$104.25K
DT Auto Owner Trust, Series 2023-1A, Class D 100,000 0 -100,000 0.00% -$101.37K
DELL INT / EMC 28,000 0 -28,000 0.00% -$28.12K
FORDO 2022-B A4 4,774 0 -4,774 0.00% -$4.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPRINT CAP CORP 95,000 100,000 5,000 1.05% $3.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JDOT 2024-B A3 220,000 219,193 -807 2.20% -$1.84K
CNH INDUSTRIAL 265,000 160,000 -105,000 1.59% -$106.68K
DARDEN RESTAURAN 265,000 160,000 -105,000 1.59% -$106.61K
BERRY GLOBAL INC 265,000 155,000 -110,000 1.57% -$114.89K
TCI COMMUN INC 255,000 150,000 -105,000 1.57% -$113.47K
VULCAN MATERIALS 205,000 155,000 -50,000 1.57% -$52.99K
WEC ENERGY GROUP 265,000 155,000 -110,000 1.56% -$113.54K
EOG RESOURCES IN 265,000 155,000 -110,000 1.55% -$112.49K
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 157,500 140,000 -17,500 1.40% -$18.16K
WOART 2024-A A3 131,055 106,620 -24,435 1.07% -$24.68K
FHLMC Multifamily Structured 4.777%, Due 06/25/2028 78,198 77,869 -330 0.78% -$567
DAIMLER TRUCKS RETAIL TRUST 2023-1 SER 2023-1 CL A3 REGD 5.90000000 124,208 69,688 -54,520 0.70% -$54.91K
DTRT 2024-1 A3 87,403 67,130 -20,273 0.67% -$20.63K
CHTR 5 1/8 05/01/27 205,000 63,000 -142,000 0.63% -$141.79K
UNTD AIR 20-1 A 37,406 35,817 -1,590 0.36% -$1.94K
American Airlines Pass-Through Trust, Series 2016-1, Class A 217,292 8,646 -208,646 0.08% -$205.85K
MBART 2023-1 A3 2,555 1,520 -1,035 0.02% -$1.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 350,000 350,000 0 3.50% -$1.28K
UNP 3.227 05/14/26 14-1 279,721 279,721 0 2.78% $443
DTE ENERGY COMPANY 3.80%, DUE 03/15/2027 280,000 280,000 0 2.75% -$1.20K
AT&T Inc. 6.375%, Due 06/01/2028 245,000 245,000 0 2.51% -$1.90K
O'REILLY AUTOMOT 250,000 250,000 0 2.45% -$1.72K
WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 245,000 245,000 0 2.41% -$1.99K
Georgia Pacific LLC 7.25%, Due 06/01/2028 225,000 225,000 0 2.37% -$2.53K
ATDBCN 3.55 07/26/27 144A 240,000 240,000 0 2.36% -$1.08K
Oklahoma Gas & Electric 6.65%, Due 07/15/2027 230,000 230,000 0 2.35% -$1.24K
TELEFLEX INC REGD 4.62500000 235,000 235,000 0 2.32% -$1.71K
CINTAS CORP NO.2 225,000 225,000 0 2.23% -$1.50K
HCA INC 215,000 215,000 0 2.18% -$2.35K
DUKE ENERGY FLA 210,000 210,000 0 2.18% -$2.80K
JPMORGAN CHASE 210,000 210,000 0 2.17% -$2.99K
AUTONATION INC 220,000 220,000 0 2.16% -$1.02K
Burlington Northern Santa Fe LLC 205,000 205,000 0 2.14% -$1.75K
VENTAS REALTY LP 215,000 215,000 0 2.13% -$2.19K
ROPER TECHNOLOGI 215,000 215,000 0 2.12% -$2.16K
KEYSIGHT TECHNOL 210,000 210,000 0 2.09% -$849
MCDONALD'S CORP 205,000 205,000 0 2.09% -$1.33K
Service Corporation International 7.50%, Due 04/01/2027 185,000 185,000 0 1.88% -$1.79K
HXL 3.95 02/15/27 185,000 185,000 0 1.83% -$213
CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 180,000 180,000 0 1.78% -$22
ANALOG DEVICES 175,000 175,000 0 1.73% -$543
Transcontinental Gas Pipe Line Co LLC 165,000 165,000 0 1.67% $512
US TREASURY N/B 160,000 160,000 0 1.60% -$1.11K
AMEREN CORP 165,000 165,000 0 1.56% $49
URI 4.875 01/15/28 155,000 155,000 0 1.53% -$686
Allison Transmission, Inc. 155,000 155,000 0 1.53% -$749
HOST HOTELS 140,000 140,000 0 1.38% -$1.80K
FREEPORT-MCMORAN 135,000 135,000 0 1.33% -$1.04K
DKS 4 10/01/29 144A 130,000 130,000 0 1.26% -$994
L BRANDS INC 78,000 78,000 0 0.79% -$151
S&P GLOBAL INC 75,000 75,000 0 0.75% -$598
CNH 2022-B A4 20,000 20,000 0 0.20% -$24
FHMS K080 A2 6,000 6,000 0 0.06% -$40

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