# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0001752724-23-041972
**Filing Date:** 2023-2
**Character Count:** 16335
**Document Hash:** 44ea6d3d81493fe2f3e076d26102949d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041972.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041972

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Segall Bryant & Hamill Trust
- **CENTRAL INDEX KEY:** 0000357204
- **IRS NUMBER:** 510263765
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03373
- **FILM NUMBER:** 23672239

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 303-623-2577

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTCORE TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTCORE FUNDS INC
- **DATE OF NAME CHANGE:** 19860506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUNMONT WEST FUND INC
- **DATE OF NAME CHANGE:** 19820520

## Series and Classes Contracts Data

### Segall Bryant & Hamill Fundamental International Small Cap Fund (Series ID: S000006748)

| Class ID   | Class Name                                                                          | Ticker Symbol   |
|:---|:---|:---|
| C000018315 | Segall Bryant & Hamill Fundamental International Small Cap Fund-Retail Class        | WTIFX           |
| C000169264 | Segall Bryant & Hamill Fundamental International Small Cap Fund-Institutional Class | WIIFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Segall Bryant & Hamill Trust

- **b. Investment Company Act file number:** 811-03373

- **c. CIK number of Registrant:** 0000357204

- **d. LEI of Registrant:** 549300D12PXTPNG46V56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND

- **b. EDGAR series identifier (if any):** S000006748

- **c. LEI of Series:** 549300VHXWPPHO5TUP34

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $46285945.17

**Total Liabilities:** $268605.57

**Net Assets:** $46017339.60

**Cash Not Reported:** $976708.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018315 | 5.97%                | 9.84%                | -0.18%               |
| Class ID C000169264 | 5.99%                | 9.86%                | -0.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2044283.81             | $4826752.05                                |
| Month 2  | $-1055397.55             | $5734220.40                                |
| Month 3  | $-2458078.19             | $2429079.55                                |

**Designated Index Information**

- **Index Name:** SBH FUND INTL SMALL CAP DRP

- **Index Identifier:** SBH FUND INTL SMALL CAP DRP

### Schedule of Portfolio Investments

| Name                                     | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Epsilon Net SA                           | Epsilon Net S.A.                             | CUSIP: X2298X108<br>LEI: 2138007CWC1NYS6B6N87 | Long             | EC               | CORP              | GR        |    333514 | NS      | $2299850.26   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus Com Inc                          | Topicus.com, Inc.                            | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33849 | NS      | $1777263.13   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Endor Ag                                 | Endor A.G.                                   | CUSIP: D2R47T112<br>LEI: 391200VGSB1ET1XX0L51 | Long             | EC               | CORP              | DE        |     36000 | NS      | $504979.12    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Shou Yuan International Group Limited | Fu Shou Yuan International Group Ltd.        | CUSIP: G37109108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    816247 | NS      | $697350.61    | 1.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IMCD NV                                  | IMCD N.V.                                    | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      9300 | NS      | $1330694.83   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NeoGames SA                              | NEOGAMES S.A.                                | CUSIP: L6673X107<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | IL        |    110094 | NS      | $1342045.86   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mortgage Advice Bureau (Hldgs) Ltd       | Mortgage Advice Bureau Holdings Ltd.         | CUSIP: G6319A103<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |     81849 | NS      | $524406.69    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinx Inc                                 | Kinx Inc.                                    | CUSIP: Y4791X105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20285 | NS      | $879556.14    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                   | GFL Environmental, Inc.                      | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     75968 | NS      | $2218527.07   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                  | Boyd Group Income Fund                       | CUSIP: 103310108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4210 | NS      | $650366.41    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd.            | Yifeng Pharmacy Chain Company Ltd.           | CUSIP: Y982AC104<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     72251 | NS      | $669011.54    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                             | Evolution Gaming Group AB                    | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     19350 | NS      | $1885012.67   | 4.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Victoria PLC                             | Victoria P.L.C.                              | CUSIP: G93509100<br>LEI: 2138002K6ECECHVCQN25 | Long             | EC               | CORP              | GB        |    210553 | NS      | $1224293.33   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Consulting Inc                | BayCurrent Consulting, Inc.                  | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $1198313.26   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollard Banknote L                       | Pollard Banknote Ltd.                        | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |     87674 | NS      | $1238101.02   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Leatt Corporation                        | Leatt Corporation                            | CUSIP: 522132208<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     55476 | NS      | $1054044.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China MeiDong Auto Holdings Ltd.         | CHINA MEIDONG AUTO HOLDINGS                  | CUSIP: G21192102<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | HK        |    304500 | NS      | $621824.31    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mo-Bruk Sa                               | Mo-BRUK S.A.                                 | CUSIP: X5428X104<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |      7819 | NS      | $532232.81    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                               | Fluidra S.A.                                 | CUSIP: E52619108<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    130000 | NS      | $2021995.70   | 4.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Ltd.                              | Webjet Ltd.                                  | CUSIP: Q9570B108<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    230342 | NS      | $958624.63    | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group Plc                             | GB GROUP PLC                                 | CUSIP: G3770M106<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    248062 | NS      | $932073.12    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Company Ltd                       | Strike Company Limited                       | CUSIP: J7674S108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39140 | NS      | $1326104.32   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Hldgs Co Ltd      | Japan Elevator Service Holdings Company Ltd. | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84600 | NS      | $1051496.35   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                              | Diploma plc                                  | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     34480 | NS      | $1159058.74   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                              | Instalco AB                                  | CUSIP: W4962V120<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    430700 | NS      | $1638745.69   | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Livechat Software S.A                    | Livechat Software                            | CUSIP: X4901B101<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |     31985 | NS      | $783637.15    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                       | Azimut Holdings SpA                          | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     93677 | NS      | $2096741.43   | 4.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd.               | PAX Global Technology Ltd                    | CUSIP: G6955J103<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |   2469200 | NS      | $2125343.85   | 4.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Cherry SE                                | Cherry A.G.                                  | CUSIP: D1T3GZ102<br>LEI: 984500DF98AA2E011444 | Long             | EC               | CORP              | DE        |    186420 | NS      | $1522678.52   | 3.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Brodrene A&O Johansen A S                | Brodrene A. & O. Johansen A/S                | CUSIP: K9743U120<br>LEI: 5299004B6ZEGVCR9ZR75 | Long             | EC               | CORP              | DK        |    212133 | NS      | $2538278.33   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd              | M&A Capital Partners Company Ltd.            | CUSIP: J39187109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $750039.05    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.              | Constellation Software, Inc.                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1564 | NS      | $2441916.94   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Autostore Holdings Ltd.                  | Autostore Holdings Ltd                       | CUSIP: G0670A109<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |    557762 | NS      | $1018588.39   | 2.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swedencare Ab                            | Swedencare AB                                | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    336082 | NS      | $993204.97    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cancom SE                                | Cancom SE                                    | CUSIP: D8238N102<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | LU        |     31000 | NS      | $906982.76    | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** SBH Fundamental International Small Cap Fund

**Signature:** Jennifer L. Leamer

**Name of Signer:** Jennifer L. Leamer

**Title:** Assistant Treasurer