Current Market Value 14,153,082
Current Holdings 71
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SBHPX - Segall Bryant & Hamill Short Term Plus Fund Retail . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 71 14,153
2025-05-27 2025-03-31 NPORT-P 71 14,500
2025-02-21 2024-12-31 NPORT-P 72 15,237
2024-11-20 2024-09-30 NPORT-P 68 16,445
2024-08-27 2024-06-30 NPORT-P 69 17,306
2024-05-24 2024-03-31 NPORT-P 62 17,263
2024-02-27 2023-12-31 NPORT-P 60 17,860
2023-11-28 2023-09-30 NPORT-P 59 18,303
2023-08-28 2023-06-30 NPORT-P 59 19,204
2023-05-30 2023-03-31 NPORT-P 62 21,259
2023-02-27 2022-12-31 NPORT-P 63 27,738
2022-11-29 2022-09-30 NPORT-P 69 34,131
2022-08-26 2022-06-30 NPORT-P 76 42,487
2022-05-31 2022-03-31 NPORT-P 81 48,379
2022-03-01 2021-12-31 NPORT-P 88 50,369
2021-11-29 2021-09-30 NPORT-P 87 45,514
2021-08-30 2021-06-30 NPORT-P 84 37,233
2021-06-01 2021-03-31 NPORT-P 85 35,973
2021-02-25 2020-12-31 NPORT-P 79 26,038
2020-11-27 2020-09-30 NPORT-P 80 19,467
2020-08-28 2020-06-30 NPORT-P 73 11,318
2020-06-01 2020-03-31 NPORT-P 66 7,644
2020-02-28 2019-12-31 NPORT-P 70 7,013
2019-11-27 2019-09-30 NPORT-P 77 5,072