WILTX Holdings — Segall Bryant & Hamill Quality High Yield Fund
All 67 reported holdings of Segall Bryant & Hamill Quality High Yield Fund (WILTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bwx Technologies, Inc. | 2.45% | $1.51M |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 2.45% | $1.51M |
| Range Resources Corp. | 2.44% | $1.51M |
| Occidental Petroleum Corp. | 2.37% | $1.47M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 2.36% | $1.45M |
| Goodyear Tire & Rubber Company | 2.35% | $1.45M |
| Vistra Operations Company LLC | 2.33% | $1.44M |
| Xpo Cnw, Inc. | 2.21% | $1.36M |
| Sirius Xm Radio LLC | 2.18% | $1.35M |
| Silgan Holdings, Inc. | 2.17% | $1.34M |
| Griffon Corp. | 2.16% | $1.34M |
| Sm Energy Company | 2.15% | $1.33M |
| Kb Home | 2.14% | $1.32M |
| Fmg Resources (august 2006) Pty Ltd. | 2.12% | $1.31M |
| Bath & Body Works, Inc. | 2.11% | $1.30M |
| Central Garden & Pet Company | 2.09% | $1.29M |
| Ats Corp. | 2.08% | $1.28M |
| Nrg Energy, Inc. | 2.03% | $1.26M |
| Crown Americas LLC | 2.03% | $1.25M |
| Brunswick Corp. | 1.97% | $1.21M |
| Asbury Automotive Group, Inc. | 1.96% | $1.21M |
| Nustar Logistics LP | 1.95% | $1.21M |
| Service Corporation International | 1.93% | $1.19M |
| Host Hotels & Resorts LP | 1.93% | $1.19M |
| Qorvo, Inc. | 1.84% | $1.14M |
| Commercial Metals Company | 1.69% | $1.04M |
| Group 1 Automotive, Inc. | 1.68% | $1.04M |
| Provident Funding Associates LP / Pfg Finance Corp. | 1.64% | $1.01M |
| Clean Harbors, Inc. | 1.60% | $989.64K |
| United Rentals (north America), Inc. | 1.56% | $963.75K |
| United Rentals (north America), Inc. | 1.55% | $957.84K |
| Papa John's International, Inc. | 1.55% | $957.13K |
| Axalta Coating Systems LLC | 1.55% | $954.61K |
| Pg&e Corp. | 1.53% | $944.77K |
| Aecom | 1.51% | $931.33K |
| Murphy Oil USA, Inc. | 1.46% | $902.84K |
| Scotts Miracle-Gro Company (the) | 1.33% | $820.12K |
| Lamar Media Corp. (delaware) | 1.31% | $808.39K |
| Quikrete Holdings, Inc. | 1.24% | $762.82K |
| Lamar Media Corp. (delaware) | 1.23% | $760.45K |
| Topbuild Corp. | 1.13% | $697.00K |
| Pg&e Corp. | 1.12% | $693.26K |
| Olin Corp. | 1.09% | $671.02K |
| Ford Motor Co. | 1.08% | $669.50K |
| Apa Corp. | 1.08% | $668.02K |
| Allison Transmission, Inc. | 1.07% | $658.37K |
| Olin Corp. | 1.06% | $654.36K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 1.05% | $649.79K |
| Allison Transmission, Inc. | 1.05% | $647.38K |
| Ati, Inc. | 1.04% | $642.88K |
| Lkq Corp. | 1.01% | $620.53K |
| Paramount Global | 0.87% | $534.37K |
| Paramount Global | 0.85% | $525.41K |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B Bv | 0.84% | $518.46K |
| Scotts Miracle-Gro Company (the) | 0.79% | $489.54K |
| Tenet Healthcare Corp. | 0.71% | $437.75K |
| Nexstar Media, Inc. | 0.67% | $416.34K |
| Yum! Brands, Inc. | 0.53% | $325.75K |
| Ball Corp. | 0.52% | $319.37K |
| Baxter International, Inc. | 0.52% | $318.50K |
| Dicks Sporting Goods, Inc. | 0.51% | $316.51K |
| Fedex Freight Holding Company, Inc. | 0.50% | $306.81K |
| Quikrete Holdings, Inc. | 0.50% | $305.81K |
| Southern Company (the) | 0.26% | $159.07K |
| Nextera Energy Capital Holdings, Inc. | 0.25% | $153.97K |
| Sumisho Air Lease Corp. | 0.23% | $142.68K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.12% | $72.89K |
WILTX overview: performance, fees, allocation and SEC filings