Titelia

Holdings of SBH QUALITY HIGH YIELD FUND

Segall Bryant & Hamill Trust · Compare with another fund · Report an error

Net assets
61.7M $
Bond lines
40 from 37 companies

The bonds it holds

This fund holds 40 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1PG&E Corp21.6M $2.65 %
2BWX Technologies Inc11.5M $2.45 %
3Range Resources Corp11.5M $2.44 %
4Occidental Petroleum Corp11.5M $2.37 %
5Goodyear Tire & Rubber Co/The11.4M $2.35 %
6Silgan Holdings Inc11.3M $2.17 %
7Griffon Corp11.3M $2.16 %
8SM Energy Co11.3M $2.15 %
9Olin Corp21.3M $2.15 %
10KB Home11.3M $2.14 %
11Scotts Miracle-Gro Co/The21.3M $2.12 %
12Bath & Body Works Inc11.3M $2.11 %
13Central Garden & Pet Co11.3M $2.09 %
14ATS Corp11.3M $2.08 %
15NRG ENERGY INC11.3M $2.03 %
16Brunswick Corp/DE11.2M $1.97 %
17Asbury Automotive Group Inc11.2M $1.96 %
18Service Corp International/US11.2M $1.93 %
19Qorvo Inc11.1M $1.84 %
20Commercial Metals Co11M $1.69 %
21Group 1 Automotive Inc11M $1.68 %
22CLEAN HARBORS INC1989.6K $1.60 %
23Papa John's International Inc1957.1K $1.55 %
24AECOM1931.3K $1.51 %
25TopBuild Corp1697K $1.13 %
26Ford Motor Co1669.5K $1.08 %
27APA Corp1668K $1.08 %
28ATI INC1642.9K $1.04 %
29LKQ Corp1620.5K $1.01 %
30TENET HEALTHCARE CORP1437.8K $0.71 %
31Yum! Brands Inc1325.8K $0.53 %
32Ball Corp1319.4K $0.52 %
33Baxter International Inc1318.5K $0.52 %
34Dick's Sporting Goods Inc1316.5K $0.51 %
35Fedex Freight Holding Co Inc1306.8K $0.50 %
36Southern Co/The1159.1K $0.26 %
37Air Lease Corp1142.7K $0.23 %
Cite this page

Titelia. "Holdings of SBH QUALITY HIGH YIELD FUND". https://titelia.com/en/funds/S000006753