# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0001752724-23-041979
**Filing Date:** 2023-2
**Character Count:** 21089
**Document Hash:** ee5d9a899f12e978a8108c92ea1e2f3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041979.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041979

**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:** 23672246

**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:** 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:** $27144855.70

**Total Liabilities:** $31484.87

**Net Assets:** $27113370.83

**Cash Not Reported:** $410786.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018316 | 8.00%                | 6.61%                | -4.26%               |
| Class ID C000052675 | 8.10%                | 6.69%                | -4.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-589376.82              | $2613698.93                                |
| Month 2  | $-9394.54                | $1778074.26                                |
| Month 3  | $57351.63                | $-1286223.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Raytheon Technologies Corporation          | Raytheon Technologies Corporation    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5955 | NS      | $600978.60    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology, Inc.             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8606 | NS      | $318766.24    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                         | Capri Holdings Ltd.                  | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |      7524 | NS      | $431275.68    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                              | Dollarama, Inc.                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      7885 | NS      | $461178.88    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde plc                            | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |      2364 | NS      | $771089.52    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                   | Alcon, Inc. 0                        | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      5906 | NS      | $404856.30    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific, Inc.       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       649 | NS      | $357397.81    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                 | Diageo plc                           | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     17025 | NS      | $745165.78    | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc                             | Home Depot, Inc. (The)               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1401 | NS      | $442519.86    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                | Zoetis, Inc.                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3461 | NS      | $507209.55    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SA                | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3599 | NS      | $505579.39    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco Nevada Corp                         | FRANCO-NEVADA CORPORATION            | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3232 | NS      | $441103.36    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                         | Suncor Energy, Inc.                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     15299 | NS      | $485437.27    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                          | ASML Holding N.V.                    | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1092 | NS      | $595598.00    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                | Keysight Technologies, Inc.          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3541 | NS      | $605758.87    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                  | Partners Group Holding AG            | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       464 | NS      | $410891.15    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                | Constellation Software, Inc.         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       321 | NS      | $501186.28    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                    | UnitedHealth Group, Inc.             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1213 | NS      | $643108.34    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | Unilever plc                         | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     12419 | NS      | $626966.10    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corporation                      | Microsoft Corporation                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4590 | NS      | $1100773.80   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc (CA) Inc             | Waste Connections, Inc.              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2407 | NS      | $319071.92    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                     | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      3871 | NS      | $525817.73    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc.   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3749 | NS      | $532695.41    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                 | STERIS plc                           | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2687 | NS      | $496262.03    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon plc                              | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      2284 | NS      | $685519.76    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Company             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5903 | NS      | $791592.30    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                 | Apple, Inc.                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7614 | NS      | $989287.02    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                        | Perrigo Company plc                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |     16070 | NS      | $547826.30    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Vuitton SE              | LVMH Moet Hennessy Louis Vuitton SE  | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       945 | NS      | $687881.15    | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corporation                | Parker-Hannifin Corporation          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1623 | NS      | $472293.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc.                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3699 | NS      | $310716.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                             | LONZA GROUP AG-REG                   | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       563 | NS      | $276380.82    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                            | s.a. D'Ieteren n.v.                  | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1514 | NS      | $290645.40    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                   | Visa, Inc. Class A                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3648 | NS      | $757908.48    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.              | Monolithic Power Systems, Inc.       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1119 | NS      | $395689.59    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Globe Life, Inc.                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5172 | NS      | $623484.60    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                   | O'Reilly Automotive, Inc.            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       604 | NS      | $509794.12    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                          | Compass Group plc                    | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | US        |     19993 | NS      | $461647.80    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                         | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4456 | NS      | $525808.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                        | Chevron Corporation                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2801 | NS      | $502751.49    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Engineering Group Inc.              | Jacobs Solutions, Inc.               | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2284 | NS      | $274239.88    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1976 | NS      | $349060.40    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                      | Quanta Services, Inc.                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5857 | NS      | $834622.50    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                               | CAP GEMINI SA                        | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3168 | NS      | $529776.70    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC (UK)                           | Beazley plc                          | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | JE        |     38999 | NS      | $318928.53    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Servicenow Inc                             | ServiceNow, Inc.                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       849 | NS      | $329641.23    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | Mondelez International, Inc. Class A | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      6716 | NS      | $447621.40    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                            | Bio-Techne Corporation               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      5040 | NS      | $417715.20    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                       | McKesson Corporation                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       909 | NS      | $340984.08    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation               | Costco Wholesale Corporation         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       821 | NS      | $374786.50    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | Alphabet, Inc. Class C               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8060 | NS      | $715163.80    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Jennifer L. Leamer

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

**Title:** Assistant Treasurer