SBHPX Mutual Fund

SBHPX Mutual Fund

NAV$10.10
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Fund Essentials - as of Sep 30, 2025

Net Assets
$1M
Expense Ratio
0.49%
Dividend Yield (Current)
4.66%
Holdings
74
Inception Date
Dec 14, 2018
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.38%
1 Year+4.44%
3 Year+4.94%
5 Year+2.74%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 01/24 2.252.59%
F 3.375 11/13/25Ford Motor Credit Company Llc2.26%
EVRG 4.7 03/13/28Evergy Kansas Central Inc 4.7% Mar 13, 20282.07%
PYPL 4.45 03/06/28Paypal Holdings Inc 4.45% Mar 06, 20282.03%
A 3.05 09/22/26Agilent Technologies Inc2.00%
Top 10 Concentration: 20.80%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SBHPX Mutual Fund Overview

SBHPX Mutual Fund (Segall Bryant & Hamill Short Term Plus Fund Retail Class) is managed by Segall Bryaant & Hamill Asset management with $1.1M in net assets. SBHPX expense ratio is 0.49%, holding 74 positions across sectors including Industrials, Financials, Utilities. Inception date: 2018-12-14.

SBHPX performance shows a YTD return of 0.38%. The 1-year return is 4.44% and the 5-year return is 2.74%. SBHPX dividend yield stands at 4.66%, paid monthly.

SBHPX top holdings include Us Treasury N/B 01/24 2.25 (2.6%), Ford Motor Credit Company Llc (2.3%), Evergy Kansas Central Inc 4.7% Mar 13, 2028 (2.1%), Paypal Holdings Inc 4.45% Mar 06, 2028 (2.0%), Agilent Technologies Inc (2.0%). Go to all SBHPX holdings, SBHPX sectors, or SBHPX dividends.

SBHPX can be compared against other funds. Use SBHPX overlap to find shared positions, or SBHPX vs another fund for a side-by-side view. SBHPX alternatives are available via the screener, along with tax-loss harvesting opportunities.