Holdings of SBH QUALITY HIGH YIELD FUND
Segall Bryant & Hamill Trust · Compare with another fund · Report an error
- Net assets
- 62.2M $
- Bond lines
- 40 from 37 companies
The bonds it holds
37 companies, 40 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | PG&E Corp | 2 | 1.6M $ | 2.63 % |
| 2 | BWX Technologies Inc | 1 | 1.5M $ | 2.41 % |
| 3 | Occidental Petroleum Corp | 1 | 1.5M $ | 2.37 % |
| 4 | Goodyear Tire & Rubber Co/The | 1 | 1.4M $ | 2.31 % |
| 5 | Griffon Corp | 1 | 1.3M $ | 2.14 % |
| 6 | SM Energy Co | 1 | 1.3M $ | 2.14 % |
| 7 | Silgan Holdings Inc | 1 | 1.3M $ | 2.14 % |
| 8 | KB Home | 1 | 1.3M $ | 2.13 % |
| 9 | XPO Inc | 1 | 1.3M $ | 2.13 % |
| 10 | Teleflex Inc | 1 | 1.3M $ | 2.12 % |
| 11 | Olin Corp | 2 | 1.3M $ | 2.11 % |
| 12 | Bath & Body Works Inc | 1 | 1.3M $ | 2.09 % |
| 13 | Scotts Miracle-Gro Co/The | 2 | 1.3M $ | 2.09 % |
| 14 | Range Resources Corp | 1 | 1.3M $ | 2.06 % |
| 15 | Central Garden & Pet Co | 1 | 1.3M $ | 2.04 % |
| 16 | ATS Corp | 1 | 1.3M $ | 2.04 % |
| 17 | NRG Energy Inc | 1 | 1.2M $ | 2.00 % |
| 18 | Brunswick Corp/DE | 1 | 1.2M $ | 1.94 % |
| 19 | Asbury Automotive Group Inc | 1 | 1.2M $ | 1.93 % |
| 20 | Service Corp International/US | 1 | 1.2M $ | 1.91 % |
| 21 | Qorvo Inc | 1 | 1.2M $ | 1.86 % |
| 22 | Group 1 Automotive Inc | 1 | 1M $ | 1.66 % |
| 23 | Clean Harbors Inc | 1 | 982.8K $ | 1.58 % |
| 24 | United Rentals Inc | 1 | 958.9K $ | 1.54 % |
| 25 | Papa John's International Inc | 1 | 947.7K $ | 1.52 % |
| 26 | AECOM | 1 | 929K $ | 1.49 % |
| 27 | APA Corp | 1 | 669.2K $ | 1.08 % |
| 28 | TopBuild Corp | 1 | 663.7K $ | 1.07 % |
| 29 | Ford Motor Co | 1 | 646.6K $ | 1.04 % |
| 30 | ATI Inc | 1 | 641.3K $ | 1.03 % |
| 31 | LKQ Corp | 1 | 618.1K $ | 0.99 % |
| 32 | Tenet Healthcare Corp | 1 | 437K $ | 0.70 % |
| 33 | Yum! Brands Inc | 1 | 323.3K $ | 0.52 % |
| 34 | Ball Corp | 1 | 318.6K $ | 0.51 % |
| 35 | Dick's Sporting Goods Inc | 1 | 308.1K $ | 0.50 % |
| 36 | Hexcel Corp | 1 | 264.1K $ | 0.42 % |
| 37 | Southern Co/The | 1 | 159.4K $ | 0.26 % |
Cite this page
Titelia. "Holdings of SBH QUALITY HIGH YIELD FUND". https://titelia.com/en/funds/S000006753