WILTX Holdings — Segall Bryant & Hamill Quality High Yield Fund
All 65 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) |
|---|---|---|
| IIP Operating Partnership LP | 3.10% | $1.93M |
| BWX Technologies Inc. | 2.41% | $1.50M |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 2.40% | $1.49M |
| Occidental Petroleum Corp. | 2.37% | $1.48M |
| Vistra Operations Co LLC | 2.31% | $1.44M |
| Goodyear Tire & Rubber Co. The | 2.31% | $1.44M |
| MPT Operating Partnership LP / MPT Finance Corporation | 2.25% | $1.40M |
| Sirius Xm Radio LLC | 2.16% | $1.35M |
| Griffon Corp | 2.14% | $1.33M |
| SM Energy Co. | 2.14% | $1.33M |
| Silgan Holdings Inc. | 2.14% | $1.33M |
| KB Home | 2.13% | $1.32M |
| XPO Inc | 2.13% | $1.32M |
| Teleflex Incorporated | 2.12% | $1.32M |
| FMG Resources (August 2006) Pty Ltd. | 2.10% | $1.31M |
| Bath & Body Works Inc | 2.09% | $1.30M |
| Range Resources Corp. | 2.06% | $1.28M |
| Central Garden & Pet Company | 2.04% | $1.27M |
| ATS Corporation (Canada) | 2.04% | $1.27M |
| Crown Americas LLC | 2.01% | $1.25M |
| NRG Energy, Inc. | 2.00% | $1.24M |
| Brunswick Corporation | 1.94% | $1.20M |
| Asbury Automotive Group, Inc. | 1.93% | $1.20M |
| Service Corporation International | 1.91% | $1.19M |
| Host Hotels & Resorts, L.P. | 1.90% | $1.18M |
| Qorvo Inc | 1.86% | $1.15M |
| Nexstar Media Inc. | 1.82% | $1.13M |
| Group 1 Automotive, Inc. | 1.66% | $1.03M |
| Provident Funding Associates LP / PFG Finance Corp | 1.59% | $991.69K |
| Clean Harbors, Inc. | 1.58% | $982.78K |
| United Rentals, Inc. | 1.54% | $958.87K |
| United Rentals (North America), Inc. | 1.54% | $956.83K |
| Papa John's International Inc. | 1.52% | $947.70K |
| Axalta Coating Systems LLC | 1.52% | $946.17K |
| PG&E Corporation | 1.52% | $942.56K |
| Aecom | 1.49% | $928.98K |
| Discovery Communications, LLC | 1.32% | $822.81K |
| The Scotts Miracle-Gro Company | 1.30% | $808.36K |
| Lamar Media Corp. | 1.29% | $805.29K |
| Quikrete Holdings Inc | 1.22% | $757.46K |
| Lamar Media Corp. | 1.21% | $753.78K |
| PG&E Corporation | 1.12% | $694.70K |
| APA Corp. | 1.08% | $669.23K |
| Olin Corporation | 1.07% | $667.88K |
| Topbuild Corporation | 1.07% | $663.74K |
| Allison Transmission Inc. | 1.05% | $655.30K |
| Olin Corporation | 1.04% | $646.57K |
| Ford Motor Company | 1.04% | $646.59K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 1.04% | $646.51K |
| Allison Transmission Inc. | 1.04% | $644.98K |
| ATI Inc | 1.03% | $641.33K |
| LKQ Corporation | 0.99% | $618.12K |
| Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V | 0.83% | $516.48K |
| The Scotts Miracle-Gro Company | 0.79% | $488.79K |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.77% | $480.49K |
| Tenet Healthcare Corporation | 0.70% | $437.01K |
| Yum! Brands Inc. | 0.52% | $323.32K |
| Ball Corporation | 0.51% | $318.56K |
| Dick's Sporting Goods, Inc. | 0.50% | $308.11K |
| Fedex Freight Holding Co. Inc. | 0.49% | $304.76K |
| Quikrete Holdings Inc | 0.49% | $304.69K |
| Hexcel Corporation | 0.42% | $264.12K |
| Nexstar Media Inc. | 0.36% | $221.23K |
| Southern Co. | 0.26% | $159.42K |
| NextEra Energy Capital Holdings Inc | 0.25% | $154.79K |
WILTX overview: performance, fees, allocation and SEC filings