# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0001752724-23-041980
**Filing Date:** 2023-2
**Character Count:** 22417
**Document Hash:** 85c40f26dc4c6339c80b7ee7ba94b4df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041980.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041980

**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:** 23672247

**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 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           |

## 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 ALL CAP FUND

- **b. EDGAR series identifier (if any):** S000065429

- **c. LEI of Series:** 549300PPF7WE3ZPY1E68

**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:** $130993207.44

**Total Liabilities:** $165017.19

**Net Assets:** $130828190.25

**Cash Not Reported:** $5049732.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211582 | 7.79%                | 5.14%                | -4.07%               |
| Class ID C000211581 | 7.74%                | 5.15%                | -4.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1256822.82             | $11213221.12                               |
| Month 2  | $1123180.57              | $5675036.54                                |
| Month 3  | $863230.35               | $-6589483.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com, Inc.                           | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     25604 | NS      | $2150736.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                     | TJX Companies, Inc. (The)                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     35546 | NS      | $2829461.60   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                        | Danaher Corporation                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7753 | NS      | $2057801.26   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology, Inc.                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42810 | NS      | $1585682.40   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                          | Sysco Corporation                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     22253 | NS      | $1701241.85   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International          | Service Corporation International           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     32075 | NS      | $2217665.50   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc               | ADVANCED DRAINAGE SYSTEMS, INC.             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     14784 | NS      | $1211844.48   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The AZEK Company Inc                       | AZEK Co., Inc. (The)                        | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88881 | NS      | $1806061.92   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated          | McCormick & Company, Inc. Non-Voting Shares | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     18937 | NS      | $1569687.93   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                        | Chevron Corporation                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20201 | NS      | $3625877.49   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                | Keysight Technologies, Inc.                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     12528 | NS      | $2143164.96   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                       | McKesson Corporation                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4214 | NS      | $1580755.68   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                             | Home Depot, Inc. (The)                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5204 | NS      | $1643735.44   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | Alphabet, Inc. Class C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     46403 | NS      | $4117338.19   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                          | Dover Corporation                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     14336 | NS      | $1941237.76   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Company                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     21549 | NS      | $2889720.90   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                    | UnitedHealth Group, Inc.                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6929 | NS      | $3673617.22   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.            | Estee Lauder Companies, Inc. (The) Class A  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6502 | NS      | $1613211.22   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                          | ASML Holding N.V. - NY Registry Shares      | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2733 | NS      | $1493311.20   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | Mondelez International, Inc. Class A        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     34689 | NS      | $2312021.85   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                 | Dollar General Corporation                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8626 | NS      | $2124152.50   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Globe Life, Inc.                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     27077 | NS      | $3264132.35   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                      | Microsoft Corporation                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     22575 | NS      | $5413936.50   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S ADR                        | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     21811 | NS      | $2951900.74   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                      | Quanta Services, Inc.                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     32957 | NS      | $4696372.50   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.             | Papa John's International, Inc.             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     22535 | NS      | $1854855.85   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                   | O'Reilly Automotive, Inc.                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2771 | NS      | $2338807.13   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc.          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     27407 | NS      | $3894260.63   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.              | Monolithic Power Systems, Inc.              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4745 | NS      | $1677879.45   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                             | ServiceNow, Inc.                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3271 | NS      | $1270031.17   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                         | Suncor Energy, Inc.                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     55905 | NS      | $1773865.65   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                    | Berkshire Hathaway, Inc. Class B            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5982 | NS      | $1847839.80   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                         | Vail Resorts, Inc.                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5671 | NS      | $1351682.85   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.           | Marsh & McLennan Companies, Inc.            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     13350 | NS      | $2209158.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation             | Zebra Technologies Corporation Class A      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6766 | NS      | $1734870.06   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                | Zoetis, Inc.                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     14982 | NS      | $2195612.10   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                 | Avery Dennison Corporation                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     15245 | NS      | $2759345.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                    | Republic Services, Inc.                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13256 | NS      | $1709891.44   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                         | FRANCO-NEVADA CORPORATION                   | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12568 | NS      | $1715280.64   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                            | Bio-Techne Corporation                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     22732 | NS      | $1884028.16   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                        | Perrigo Company plc                         | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |     69928 | NS      | $2383845.52   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa, Inc. Class A                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16398 | NS      | $3406848.48   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips Co.                         | ConocoPhillips                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     23549 | NS      | $2778782.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | Unilever plc Sponsored ADR                  | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     56708 | NS      | $2855247.80   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                | Ares Management Corporation Class A         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     37678 | NS      | $2578682.32   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation          | Raytheon Technologies Corporation           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     36041 | NS      | $3637257.72   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                         | Capri Holdings Ltd.                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |     30994 | NS      | $1776576.08   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank San Francisco          | First Republic Bank                         | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     13503 | NS      | $1645880.67   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                 | Apple, Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     20946 | NS      | $2721513.78   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                   | Berkley (W.R.) Corporation                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     33192 | NS      | $2408743.44   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Engineering Group Inc.              | Jacobs Solutions, Inc.                      | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12733 | NS      | $1528851.31   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific, Inc.              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3393 | NS      | $1868491.17   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc           | Mettler-Toledo International, Inc.          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1395 | NS      | $2016402.75   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corporation                            | FMC Corporation                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     10124 | NS      | $1263475.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Jennifer L. Leamer

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

**Title:** Assistant Treasurer