# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0000910472-26-003380
**Filing Date:** 2026-2
**Character Count:** 21321
**Document Hash:** 4d16f8c450348859be0b8cc33bd10fb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003380.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003380

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26698823

**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:** 2025-12-31

**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:** $34508348.81

**Total Liabilities:** $40104.79

**Net Assets:** $34468244.02

**Cash Not Reported:** $759714.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018316 | 0.96%                | -0.79%               | -0.21%               |
| Class ID C000052675 | 0.89%                | -0.73%               | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $226850.64               | $117964.26                                 |
| Month 2  | $237949.14               | $-541227.41                                |
| Month 3  | $347948.87               | $-416170.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATI Inc                                    | ATI, Inc.                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      6939 | NS      | $796319.64    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | Alphabet, Inc. Class C             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4268 | NS      | $1339298.40   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc.                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4062 | NS      | $937590.84    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                 | Apple, Inc.                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3425 | NS      | $931120.50    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks, Inc.              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4572 | NS      | $599069.16    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca plc ADR                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4653 | NS      | $427750.29    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation              | Boston Scientific Corporation      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4212 | NS      | $401614.20    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                            | CBRE Group, Inc.                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3251 | NS      | $522728.29    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                    | CACI International, Inc.           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       622 | NS      | $331407.82    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.               | Cadence Design Systems, Inc.       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1304 | NS      | $407604.32    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                              | Chevron Corporation                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3257 | NS      | $496399.37    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation               | Costco Wholesale Corporation       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       480 | NS      | $413923.20    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms, Inc. Class A       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       949 | NS      | $626425.41    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                     | Fair Isaac Corporation             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       295 | NS      | $498732.90    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Globe Life, Inc.                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5785 | NS      | $809090.10    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                     | Intesa Sanpaolo SpA                | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    120859 | NS      | $834872.73    | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries                             | Lotus Bakeries N.V.                | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        67 | NS      | $616506.39    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                            | D'ieteren Group                    | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      4665 | NS      | $839988.58    | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc.                    | IDEXX Laboratories, Inc.           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       677 | NS      | $458010.81    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Company           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3424 | NS      | $1103281.28   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric S.E.            | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2354 | NS      | $643783.56    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                     | SAP S.E.                           | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2509 | NS      | $609406.79    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                            | Eli Lilly & Company                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       323 | NS      | $347121.64    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology, Inc.           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4808 | NS      | $408583.84    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corporation              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3185 | NS      | $1540329.70   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.              | Monolithic Power Systems, Inc.     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       813 | NS      | $736870.68    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                           | Nintendo Company Ltd.              | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      6010 | NS      | $405791.05    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corporation                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6688 | NS      | $1247312.00   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                   | O'Reilly Automotive, Inc.          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4680 | NS      | $426862.80    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks, Inc.           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3092 | NS      | $569546.40    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                      | Parker-Hannifin Corporation        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       642 | NS      | $564292.32    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                      | Quanta Services, Inc.              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1294 | NS      | $546145.64    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc. | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3289 | NS      | $669179.94    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                             | ServiceNow, Inc.                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4490 | NS      | $687823.10    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                         | Suncor Energy, Inc.                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     15299 | NS      | $678663.64    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific, Inc.     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       829 | NS      | $480364.05    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa, Inc. Class A                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2555 | NS      | $896064.05    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.                     | Waste Connections, Inc.            | CUSIP: 94106B101<br>LEI: 549300ZX1Z8QGWASPX54 | Long             | EC               | CORP              | CA        |      2407 | NS      | $422091.52    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                  | Safran S.A.                        | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2768 | NS      | $963823.37    | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                  | Partners Group Holding A.G.        | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       462 | NS      | $566808.26    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                | Constellation Software Inc         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       308 | NS      | $740822.84    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                 | Fluidra S.A.                       | CUSIP: E52619108<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     21510 | NS      | $582557.48    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                              | Dollarama, Inc.                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3260 | NS      | $487229.36    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                  | Brunello Cucinelli SpA             | CUSIP: T2R05S109<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      3063 | NS      | $351202.96    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                          | Compass Group plc                  | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     21716 | NS      | $688107.15    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC          | InterContinental Hotels Group plc  | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      4156 | NS      | $584067.12    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                          | Siemens Energy A.G.                | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3664 | NS      | $513847.66    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC (UK)                           | Beazley plc                        | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     69554 | NS      | $777833.45    | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                  | Linde plc                          | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1038 | NS      | $442592.82    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                 | STERIS plc                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2392 | NS      | $606419.84    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                    | Spotify Technology S.A.            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       874 | NS      | $507540.54    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                                | Ferrari N.V.                       | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1538 | NS      | $568383.28    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Daniel D. Bauer

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

**Title:** Assistant Treasurer