SBAPX Holdings — Segall Bryant & Hamill Short Term Plus Fund
All 59 reported holdings of Segall Bryant & Hamill Short Term Plus Fund (SBAPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 3.29% | $351.69K |
| United States Treasury Notes | 3.02% | $323.03K |
| Union Pacific Railroad Co. | 2.61% | $279.43K |
| DTE Energy Co. | 2.59% | $276.75K |
| Pacific Gas and Electric Company | 2.37% | $253.52K |
| AT&T Inc | 2.36% | $252.78K |
| O'Reilly Automotive Inc. | 2.30% | $245.93K |
| Waste Management, Inc. | 2.27% | $242.65K |
| Bank of America Corp. | 2.27% | $242.42K |
| Georgia-Pacific LLC | 2.23% | $238.25K |
| Alimentation Couche-Tard Inc. | 2.22% | $237.23K |
| Oklahoma Gas and Electric Company | 2.21% | $236.03K |
| Teleflex Incorporated | 2.18% | $232.94K |
| Cintas Corporation No. 2 | 2.10% | $224.62K |
| John Deere Owner Trust 2024-B | 2.07% | $221.30K |
| HCA Inc. | 2.05% | $219.27K |
| Duke Energy Florida LLC | 2.05% | $218.89K |
| JPMorgan Chase & Co. | 2.04% | $218.21K |
| AutoNation, Inc. | 2.03% | $217.29K |
| National Rural Utilities Cooperative Finance Corp. | 2.02% | $215.77K |
| Burlington Northern Santa Fe LLC | 2.01% | $214.80K |
| Ventas Realty Limited Partnership | 2.00% | $213.77K |
| Roper Technologies Inc | 2.00% | $213.60K |
| Keysight Technologies, Inc. | 1.97% | $210.24K |
| McDonald's Corp. | 1.96% | $209.65K |
| Service Corporation International | 1.77% | $189.36K |
| Hexcel Corporation | 1.72% | $184.39K |
| Crown Americas LLC / Crown Americas Capital Corp. V | 1.68% | $179.31K |
| Analog Devices Inc. | 1.62% | $173.50K |
| Transcontinental Gas Pipe Line Company, LLC | 1.57% | $167.92K |
| United States Treasury Notes | 1.50% | $160.66K |
| Omnicom Group Inc | 1.50% | $160.30K |
| CNH Industrial Capital LLC | 1.50% | $160.13K |
| Darden Restaurants, Inc. | 1.49% | $159.63K |
| Berry Global Inc | 1.48% | $158.02K |
| TCI Communications, Inc. | 1.47% | $157.39K |
| Vulcan Materials Company | 1.47% | $157.36K |
| Ameren Corp. | 1.47% | $156.90K |
| WEC Energy Group Inc. | 1.46% | $156.67K |
| EOG Resources Inc. | 1.45% | $155.48K |
| United Rentals (North America), Inc. | 1.44% | $154.33K |
| Allison Transmission Inc. | 1.44% | $154.04K |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 1.32% | $140.69K |
| Host Hotels & Resorts, L.P. | 1.29% | $138.34K |
| Freeport-McMoRan Inc. | 1.25% | $134.00K |
| Dick's Sporting Goods, Inc. | 1.18% | $126.49K |
| World Omni Auto Receivables Trust 2 | 1.00% | $107.08K |
| Sprint Capital Corporation | 0.99% | $105.73K |
| Bath & Body Works Inc | 0.74% | $79.32K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.73% | $78.32K |
| S&P Global Inc | 0.71% | $75.80K |
| Daimler Trucks Retail Trust 2023-1 | 0.65% | $69.88K |
| Daimler Trucks Retail Trust 2024-1 | 0.63% | $67.50K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.59% | $62.93K |
| United Airlines Pass Through Trust 2020-1A | 0.34% | $36.42K |
| Cnh Equipment Trust 2022-B | 0.19% | $19.97K |
| American Airlines 2016-1AA Pass Through Trust | 0.08% | $8.49K |
| Federal Home Loan Mortgage Corp. | 0.06% | $5.97K |
| Mercedes-Benz Auto Receivables Trust 2023-1 | 0.01% | $1.52K |
SBAPX overview: performance, fees, allocation and SEC filings