FundWatcher
WILTX
SBH QUALITY HIGH YIELD FUND
Segall Bryant & Hamill Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
65
Top-10 weight
24.43%
Effective holdings ?
54
Crowding ?
104.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 IIPR 5 1/2 05/25/26 IIPR 1,950,000 $1.93M 3.10%
2 BWX TECHS. INC 4.125% BWXT 1,540,000 $1.50M 2.41%
3 OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A OUT 1,550,000 $1.49M 2.40%
4 OCCIDENTAL PETE — 1,300,000 $1.48M 2.37%
5 Vistra Operations Co. LLC — 1,390,000 $1.44M 2.31%
6 GOODYEAR TIRE & RUBBER REGD 4.87500000 — 1,450,000 $1.44M 2.31%
7 MPW 5 10/15/27 MPW 1,500,000 $1.40M 2.25%
8 SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 SIRI 1,350,000 $1.35M 2.16%
9 GRIFFON CORPORATION REGD 5.75000000 GFF 1,336,000 $1.33M 2.14%
10 SM ENERGY CO SR UNSECURED 07/28 6.5 SM 1,325,000 $1.33M 2.14%
11 SLGN 4 1/8 02/01/28 — 1,358,000 $1.33M 2.14%
12 KB HOME SR UNSEC 6.875% 06-15-27 KBH 1,310,000 $1.32M 2.13%
13 XPO CNW INC SR UNSECURED 05/34 6.7 CNW 1,290,000 $1.32M 2.13%
14 TELEFLEX INC REGD 4.62500000 — 1,333,000 $1.32M 2.12%
15 FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 FMGAU 1,319,000 $1.31M 2.10%
16 Bath & Body Works Inc — 1,303,000 $1.30M 2.09%
17 RRC 4.75 02/15/30 144A RRC 1,315,000 $1.28M 2.06%
18 CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 CENT 1,350,000 $1.27M 2.04%
19 AUTOMATION TOOLI — 1,315,000 $1.27M 2.04%
20 CROWN AMERICAS LLC REGD 5.25000000 — 1,250,000 $1.25M 2.01%
21 NRG ENERGY INC REGD 144A P/P 3.62500000 NRG 1,352,000 $1.24M 2.00%
22 BRUNSWICK CORP — 1,389,000 $1.20M 1.94%
23 ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 ABG 1,225,000 $1.20M 1.93%
24 Service Corporation International 4.625%, due 12/15/2027 SCI27A 1,200,000 $1.19M 1.91%
25 HOST HOTELS — 1,330,000 $1.18M 1.90%
26 QORVO INC — 1,181,000 $1.15M 1.86%
27 NXST 5.625 07/15/27 144A NXST 1,135,000 $1.13M 1.82%
28 Group 1 Automotive, Inc. — 1,064,000 $1.03M 1.66%
29 Provident Funding Associates L.P./ PFG Finance Corp. — 966,000 $991.69K 1.59%
30 CORPBOND CLH 995,000 $982.78K 1.58%
31 URI 3.875 02/15/31 URI 1,020,000 $958.87K 1.54%
32 URI 4.875 01/15/28 URI/28 961,000 $956.83K 1.54%
33 PZZA 3.875 09/15/29 144A PZZA 1,000,000 $947.70K 1.52%
34 AXTA 3 3/8 02/15/29 — 1,000,000 $946.17K 1.52%
35 PG+E CORP SR SECURED 07/28 5 PCG28 950,000 $942.56K 1.52%
36 AECOM — 930,000 $928.98K 1.49%
37 WBD 3.625 05/15/30 * WBD 885,000 $822.81K 1.32%
38 SMG 4 04/01/31 SMG 875,000 $808.36K 1.30%
39 LAMR 4.875 01/15/29 LAMR 815,000 $805.29K 1.29%
40 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 747,000 $757.46K 1.22%
41 LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 LAMR 775,000 $753.78K 1.21%
42 PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 PCG30 704,000 $694.70K 1.12%
43 APA CORP SR UNSECURED 01/30 4.25 APA 680,000 $669.23K 1.08%
44 OLIN CORP SR GLBL 5.625% 8/1/29 OLN 676,000 $667.88K 1.07%
45 TOPBUILD CORP REGD 144A P/P 3.62500000 BLD 697,000 $663.74K 1.07%
46 Allison Transmission, Inc. — 704,000 $655.30K 1.05%
47 FORD MOTOR CO — 640,000 $646.59K 1.04%
48 OLIN CORP SR UNSECURED 02/30 5 OLN30 675,000 $646.57K 1.04%
49 TEVA PHARM. FIN. NE 3.15% TEVA/26 653,000 $646.51K 1.04%
50 Allison Transmission, Inc. — 649,000 $644.98K 1.04%
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