# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0001752724-25-203744
**Filing Date:** 2025-8
**Character Count:** 22622
**Document Hash:** aed44d6850f7d97a03bd84071291b74c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203744.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203744

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03373
- **FILM NUMBER:** 251253477

**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 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           |

## 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 GLOBAL ALL CAP FUND

- **b. EDGAR series identifier (if any):** S000006749

- **c. LEI of Series:** 54930042OVW0XESTL288

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $35633356.32

**Total Liabilities:** $23890.84

**Net Assets:** $35609465.48

**Cash Not Reported:** $551119.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018316 | 1.55%                | 5.11%                | 4.10%                |
| Class ID C000052675 | 1.48%                | 5.10%                | 4.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $202012.14               | $268363.81                                 |
| Month 2  | $413936.51               | $1200819.37                                |
| Month 3  | $182579.20               | $1212035.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CACI International Inc.                    | CACI International, Inc.           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       961 | NS      | $458108.70    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology, Inc.           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7622 | NS      | $589942.80    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                     | Amentum Holdings, Inc.             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       175 | NS      | $4131.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill, Inc.       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8217 | NS      | $461384.55    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                              | Dollarama, Inc.                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3260 | NS      | $459211.22    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries                             | Lotus Bakeries NV                  | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        60 | NS      | $578109.72    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific, Inc.     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       829 | NS      | $336126.34    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks, Inc.           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3632 | NS      | $743252.48    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                     | Fair Isaac Corporation             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       295 | NS      | $539248.20    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                    | IDEXX Laboratories, Inc.           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1113 | NS      | $596946.42    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                  | Safran SA                          | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2768 | NS      | $902640.00    | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                | Zoetis, Inc.                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3666 | NS      | $571712.70    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                 | Fluidra S.A.                       | CUSIP: E52619108<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     21510 | NS      | $539227.28    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V                                | Ferrari N.V.                       | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1184 | NS      | $581036.16    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms, Inc. Class A       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1082 | NS      | $798613.38    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SA              | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2354 | NS      | $631963.18    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                         | Suncor Energy, Inc.                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     15299 | NS      | $572947.55    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                    | Church & Dwight Company, Inc.      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4355 | NS      | $418559.05    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks, Inc.              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3755 | NS      | $384174.05    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                           | Nintendo Company Ltd.              | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      7510 | NS      | $721058.93    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                  | Partners Group Holding AG          | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       462 | NS      | $604484.86    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                | Constellation Software, Inc.       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       284 | NS      | $1041082.44   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | Unilever plc                       | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      6833 | NS      | $416968.29    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corporation              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3185 | NS      | $1584250.85   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.               | Cadence Design Systems, Inc.       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1304 | NS      | $401827.60    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                            | CBRE Group, Inc.                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3812 | NS      | $534137.44    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit, Inc.                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       546 | NS      | $430045.98    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                  | Brunello Cucinelli SpA             | CUSIP: T2R05S109<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      3063 | NS      | $371827.44    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc.                     | Waste Connections, Inc.            | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2407 | NS      | $449435.04    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc. | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3781 | NS      | $749999.16    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                 | STERIS plc                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2392 | NS      | $574606.24    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                          | Siemens Energy AG                  | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3664 | NS      | $428217.64    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                     | SAP SE                             | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2243 | NS      | $685808.78    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Company           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4053 | NS      | $1175005.23   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC          | InterContinental Hotels Group plc  | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      4156 | NS      | $475149.54    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                                 | Apple, Inc.                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3425 | NS      | $702707.25    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                      | Parker-Hannifin Corporation        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       908 | NS      | $634210.76    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc.                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3785 | NS      | $830391.15    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions, Inc.           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1416 | NS      | $595371.36    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                            | s.a. D'Ieteren n.v.                | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      4665 | NS      | $1004524.32   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI Inc                                    | ATI, Inc.                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      9074 | NS      | $783449.16    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa, Inc. Class A                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2814 | NS      | $999110.70    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.              | Monolithic Power Systems, Inc.     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       900 | NS      | $658242.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde plc                          | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1038 | NS      | $487008.84    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation              | Boston Scientific Corporation      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4212 | NS      | $452410.92    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Globe Life, Inc.                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5785 | NS      | $719017.65    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                   | O'Reilly Automotive, Inc.          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4680 | NS      | $421808.40    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                          | Compass Group plc                  | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | US        |     19520 | NS      | $661143.34    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp.                              | Chevron Corporation                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3946 | NS      | $565027.74    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                      | Quanta Services, Inc.              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1294 | NS      | $489235.52    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC (UK)                           | Beazley plc                        | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     69554 | NS      | $893022.91    | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Servicenow Inc                             | ServiceNow, Inc.                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       898 | NS      | $923215.84    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                            | Bio-Techne Corporation             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      7873 | NS      | $405065.85    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation               | Costco Wholesale Corporation       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       480 | NS      | $475171.20    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                     | Intesa Sanpaolo SpA                | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    120859 | NS      | $696142.00    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                              | Alphabet, Inc. Class C             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4176 | NS      | $740780.64    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** SBH Global All Cap Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** Assistant Treasurer