# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0001580642-26-001804
**Filing Date:** 2026-3
**Character Count:** 14999
**Document Hash:** fadcc24cf8d8a0afc408785ab715e22a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-001804.hdr.sgml**: 20260313

**ACCESSION NUMBER**: 0001580642-26-001804

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260313

**DATE AS OF CHANGE**: 20260313

**EFFECTIVENESS DATE**: 20260313

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Segall Bryant & Hamill Trust
- **CENTRAL INDEX KEY:** 0000357204

**ORGANIZATION NAME:**
- **EIN:** 510263765
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-75677
- **FILM NUMBER:** 26751650

**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 Plus Bond Fund (Series ID: S000006744)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                | Ticker Symbol | Class ID   |
| Segall Bryant & Hamill Plus Bond Fund-Retail Class        | WTIBX         | C000018311 |
| Segall Bryant & Hamill Plus Bond Fund-Institutional Class | WIIBX         | C000052673 |

---

### Segall Bryant & Hamill Colorado Tax Free Fund (Series ID: S000006745)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                        | Ticker Symbol | Class ID   |
| Segall Bryant & Hamill Colorado Tax Free Fund-Retail Class        | WTCOX         | C000018312 |
| Segall Bryant & Hamill Colorado Tax Free Fund-Institutional Class | WICOX         | C000169263 |

---

### Segall Bryant & Hamill Global All Cap Fund (Series ID: S000006749)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                     | Ticker Symbol | Class ID   |
| Segall Bryant & Hamill Global All Cap Fund-Retail Class        | WTMVX         | C000018316 |
| Segall Bryant & Hamill Global All Cap Fund-Institutional Class | WIMVX         | C000052675 |

---

### Segall Bryant & Hamill Quality High Yield Fund (Series ID: S000006753)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                         | Ticker Symbol | Class ID   |
| Segall Bryant & Hamill Quality High Yield Fund-Retail Class        | WTLTX         | C000018320 |
| Segall Bryant & Hamill Quality High Yield Fund-Institutional Class | WILTX         | C000052678 |

---

### Segall Bryant & Hamill Small Cap Growth Fund (Series ID: S000043443)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                       | Ticker Symbol | Class ID   |
| Segall Bryant & Hamill Small Cap Growth Fund-Retail Class        | WTSGX         | C000134695 |
| Segall Bryant & Hamill Small Cap Growth Fund-Institutional Class | WISGX         | C000134696 |

---

### Segall Bryant & Hamill Municipal Opportunities Fund (Series ID: S000055877)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                              | Ticker Symbol | Class ID   |
| Segall Bryant & Hamill Municipal Opportunities Fund-Retail Class        | WTTAX         | C000176020 |
| Segall Bryant & Hamill Municipal Opportunities Fund-Institutional Class | WITAX         | C000176021 |

---

### Segall Bryant & Hamill Short Term Plus Fund (Series ID: S000063758)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                      | Ticker Symbol | Class ID   |
| Segall Bryant & Hamill Short Term Plus Fund-Retail Class        | SBHPX         | C000206635 |
| Segall Bryant & Hamill Short Term Plus Fund-Institutional Class | SBAPX         | C000206636 |

---

### Segall Bryant & Hamill All Cap Fund (Series ID: S000065429)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                              | Ticker Symbol | Class ID   |
| Segall Bryant & Hamill All Cap Fund-Retail Class        | SBRAX         | C000211581 |
| Segall Bryant & Hamill All Cap Fund-Institutional Class | SBHAX         | C000211582 |

---

### Segall Bryant & Hamill Emerging Markets Fund (Series ID: S000065430)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                       | Ticker Symbol | Class ID   |
| Segall Bryant & Hamill Emerging Markets Fund-Retail Class        | SBHEX         | C000211583 |
| Segall Bryant & Hamill Emerging Markets Fund-Institutional Class | SBEMX         | C000211584 |

---

### Segall Bryant & Hamill International Small Cap Fund (Series ID: S000065431)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                              | Ticker Symbol | Class ID   |
| Segall Bryant & Hamill International Small Cap Fund-Retail Class        | SBHSX         | C000211585 |
| Segall Bryant & Hamill International Small Cap Fund-Institutional Class | SBSIX         | C000211586 |

---

### Segall Bryant & Hamill Small Cap Value Fund (Series ID: S000065432)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                      | Ticker Symbol | Class ID   |
| Segall Bryant & Hamill Small Cap Value Fund-Institutional Class | SBHVX         | C000211587 |
| Segall Bryant & Hamill Small Cap Value Fund-Retail Class        | SBRVX         | C000211588 |

---

### Segall Bryant & Hamill Small Cap Core Fund (Series ID: S000067438)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                     | Ticker Symbol | Class ID   |
| Segall Bryant & Hamill Small Cap Core Fund-Retail Class        | SBHCX         | C000216810 |
| Segall Bryant & Hamill Small Cap Core Fund-Institutional Class | SBASX         | C000216811 |

---

### Segall Bryant & Hamill Select Equity ETF (Series ID: S000080591)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Segall Bryant & Hamill Select Equity ETF | USSE          | C000243104 |

---

### Barrett Opportunity Fund (Series ID: S000081721)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Barrett Opportunity Fund Retail Class | SAOPX         | C000244699 |

---

### BARRETT GROWTH FUND (Series ID: S000081723)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| BARRETT GROWTH FUND Retail Class | BGRWX         | C000244704 |

---

### Segall Bryant & Hamill International Equity Fund (Series ID: S000083239)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                             | Ticker Symbol | Class ID   |
| Segall Bryant & Hamill International Equity Fund - Institutional Class | CIEQX         | C000246765 |
| Segall Bryant & Hamill International Equity Fund - Retail Class        | CIQRX         | C000246766 |

---

## Series and Classes Contracts Data

### Segall Bryant & Hamill Plus Bond Fund (Series ID: S000006744)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000018311 | Segall Bryant & Hamill Plus Bond Fund-Retail Class        | WTIBX           |
| C000052673 | Segall Bryant & Hamill Plus Bond Fund-Institutional Class | WIIBX           |

### Segall Bryant & Hamill Colorado Tax Free Fund (Series ID: S000006745)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000018312 | Segall Bryant & Hamill Colorado Tax Free Fund-Retail Class        | WTCOX           |
| C000169263 | Segall Bryant & Hamill Colorado Tax Free Fund-Institutional Class | WICOX           |

### Segall Bryant & Hamill Global All Cap Fund (Series ID: S000006749)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000018316 | Segall Bryant & Hamill Global All Cap Fund-Retail Class        | WTMVX           |
| C000052675 | Segall Bryant & Hamill Global All Cap Fund-Institutional Class | WIMVX           |

### Segall Bryant & Hamill Quality High Yield Fund (Series ID: S000006753)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000018320 | Segall Bryant & Hamill Quality High Yield Fund-Retail Class        | WTLTX           |
| C000052678 | Segall Bryant & Hamill Quality High Yield Fund-Institutional Class | WILTX           |

### Segall Bryant & Hamill Small Cap Growth Fund (Series ID: S000043443)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000134695 | Segall Bryant & Hamill Small Cap Growth Fund-Retail Class        | WTSGX           |
| C000134696 | Segall Bryant & Hamill Small Cap Growth Fund-Institutional Class | WISGX           |

### Segall Bryant & Hamill Municipal Opportunities Fund (Series ID: S000055877)

| Class ID   | Class Name                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000176020 | Segall Bryant & Hamill Municipal Opportunities Fund-Retail Class        | WTTAX           |
| C000176021 | Segall Bryant & Hamill Municipal Opportunities Fund-Institutional Class | WITAX           |

### Segall Bryant & Hamill Short Term Plus Fund (Series ID: S000063758)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000206635 | Segall Bryant & Hamill Short Term Plus Fund-Retail Class        | SBHPX           |
| C000206636 | Segall Bryant & Hamill Short Term Plus Fund-Institutional Class | SBAPX           |

### Segall Bryant & Hamill All Cap Fund (Series ID: S000065429)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000211581 | Segall Bryant & Hamill All Cap Fund-Retail Class        | SBRAX           |
| C000211582 | Segall Bryant & Hamill All Cap Fund-Institutional Class | SBHAX           |

### Segall Bryant & Hamill Emerging Markets Fund (Series ID: S000065430)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000211583 | Segall Bryant & Hamill Emerging Markets Fund-Retail Class        | SBHEX           |
| C000211584 | Segall Bryant & Hamill Emerging Markets Fund-Institutional Class | SBEMX           |

### Segall Bryant & Hamill International Small Cap Fund (Series ID: S000065431)

| Class ID   | Class Name                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000211585 | Segall Bryant & Hamill International Small Cap Fund-Retail Class        | SBHSX           |
| C000211586 | Segall Bryant & Hamill International Small Cap Fund-Institutional Class | SBSIX           |

### Segall Bryant & Hamill Small Cap Value Fund (Series ID: S000065432)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000211587 | Segall Bryant & Hamill Small Cap Value Fund-Institutional Class | SBHVX           |
| C000211588 | Segall Bryant & Hamill Small Cap Value Fund-Retail Class        | SBRVX           |

### Segall Bryant & Hamill Small Cap Core Fund (Series ID: S000067438)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000216810 | Segall Bryant & Hamill Small Cap Core Fund-Retail Class        | SBHCX           |
| C000216811 | Segall Bryant & Hamill Small Cap Core Fund-Institutional Class | SBASX           |

### Segall Bryant & Hamill Select Equity ETF (Series ID: S000080591)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000243104 | Segall Bryant & Hamill Select Equity ETF | USSE            |

### Barrett Opportunity Fund (Series ID: S000081721)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000244699 | Barrett Opportunity Fund Retail Class | SAOPX           |

### BARRETT GROWTH FUND (Series ID: S000081723)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000244704 | BARRETT GROWTH FUND Retail Class | BGRWX           |

### Segall Bryant & Hamill International Equity Fund (Series ID: S000083239)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000246765 | Segall Bryant & Hamill International Equity Fund - Institutional Class | CIEQX           |
| C000246766 | Segall Bryant & Hamill International Equity Fund - Retail Class        | CIQRX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000357204

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Segall Bryant & Hamill Trust

- **Address:** 225 Pictoria Drive, Cincinnati, OH 45246

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03373

   **Securities Act File Number:** 002-75677

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $767471520.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $903307908.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1142665994.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2045973902.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1278502382.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Daniel Bauer, Assistant Treasurer

**Date:** 03/13/2026

**Signature:** /s/ Daniel Bauer