NPORT-P
false
0000357204
XXXXXXXX
S000006749
C000018316
C000052675
Segall Bryant & Hamill Trust
811-03373
0000357204
549300D12PXTPNG46V56
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
SBH GLOBAL ALL CAP FUND
S000006749
54930042OVW0XESTL288
2020-12-31
2020-12-31
N
35643927.01
46581.25
35597345.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
917913.39
N
Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON CLASS B
W26049119
67397.00000000
NS
801794.15000000
2.252398691199
Long
EC
CORP
SE
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings
J02100113
14200.00000000
NS
584770.56000000
1.642736410581
Long
EC
CORP
JP
N
2
N
N
N
Linde Plc
8945002PAZHZLBGKGF02
Linde plc
G5494J103
3067.00000000
NS
USD
808185.17000000
2.270352333145
Long
EC
CORP
US
N
1
N
N
N
Alcon Ag
549300LDT5AP8S0NBM78
Alcon, Inc. 0
H01301128
12034.00000000
NS
USD
794003.32000000
2.230512705506
Long
EC
CORP
CH
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
1391.00000000
NS
USD
457263.43000000
1.284543609186
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
5804.00000000
NS
USD
620911.92000000
1.744264654410
Long
EC
CORP
US
N
1
N
N
N
Adidas AG
549300JSX0Z4CW0V5023
adidas AG
D0066B185
1940.00000000
NS
705751.50000000
1.982595850708
Long
EC
CORP
DE
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
G42089113
14460.00000000
NS
572173.25000000
1.607348069874
Long
EC
CORP
GB
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
7283.00000000
NS
USD
1158069.83000000
3.253247693824
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
2442.00000000
NS
USD
648644.04000000
1.822169676282
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
1001.00000000
NS
USD
500620.12000000
1.406341145138
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
3871.00000000
NS
USD
640650.50000000
1.799714238020
Long
EC
CORP
US
N
1
N
N
N
Franco Nevada Corp
N/A
FRANCO-NEVADA CORPORATION
351858105
3995.00000000
NS
USD
500693.35000000
1.406546862723
Long
EC
CORP
CA
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
827.00000000
NS
USD
356511.43000000
1.001511271103
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
1009.00000000
NS
488513.96000000
1.372332542132
Long
EC
CORP
NL
N
2
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
5000.00000000
NS
USD
660450.00000000
1.855334957984
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
14064.00000000
NS
USD
736953.60000000
2.070248734185
Long
EC
CORP
US
N
1
N
N
N
Partners Group Hlg
549300I3IVVWZWDHI788
Partners Group Holding AG
H6120A101
529.00000000
NS
621590.20000000
1.746170077372
Long
EC
CORP
CH
N
2
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
2483.00000000
NS
USD
870738.44000000
2.446076867277
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Grp
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
9533.00000000
NS
USD
382749.95000000
1.075220474527
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
5401.00000000
NS
USD
1201290.42000000
3.374662897900
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
2695.00000000
NS
USD
509408.90000000
1.431030570184
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
1492.00000000
NS
USD
401422.60000000
1.127675649489
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG ADR
66987V109
7305.00000000
NS
USD
689811.15000000
1.937816248016
Long
EC
CORP
CH
N
1
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
5027.00000000
NS
USD
582629.30000000
1.636721186821
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
581.00000000
NS
USD
537006.68000000
1.508558204368
Long
EC
CORP
US
N
1
N
N
N
Aon plc
VVT2B79I2Z4U3R6BY589
Aon plc
G0403H108
3467.00000000
NS
USD
732473.09000000
2.057662093512
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
8613.00000000
NS
USD
1094453.91000000
3.074537965214
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC Corporation
302491303
3020.00000000
NS
USD
347088.60000000
0.975040673931
Long
EC
CORP
US
N
1
N
N
N
Enel - Societa per Azioni
WOCMU6HCI0OJWNPRZS33
Enel SpA
T3679P115
99298.00000000
NS
1010287.76000000
2.838098567268
Long
EC
CORP
IT
N
2
N
N
N
LVMH Moet Hennessy Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
F58485115
900.00000000
NS
563377.23000000
1.582638306233
Long
EC
CORP
FR
N
2
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
286.00000000
NS
USD
931481.98000000
2.616717511131
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
2616.00000000
NS
USD
653633.76000000
1.836186788775
Long
EC
CORP
US
N
1
N
N
N
Lonza Group Ltd
549300EFW4H2TCZ71055
LONZA GROUP AG-REG
H50524133
943.00000000
NS
607442.43000000
1.706426187209
Long
EC
CORP
CH
N
2
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The)
824348106
466.00000000
NS
USD
342468.06000000
0.962060661232
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
3240.00000000
NS
USD
708685.20000000
1.990837195497
Long
EC
CORP
US
N
1
N
N
N
Monolithic Pwr Sys
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
1252.00000000
NS
USD
458519.96000000
1.288073451013
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
7586.00000000
NS
USD
720366.56000000
2.023652451103
Long
EC
CORP
US
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Company Ltd.
J46840104
4700.00000000
NS
425476.51000000
1.195247850411
Long
EC
CORP
JP
N
2
N
N
N
OReilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
1070.00000000
NS
USD
484249.90000000
1.360353952412
Long
EC
CORP
US
N
1
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
G23296208
35391.00000000
NS
660100.50000000
1.854353143210
Long
EC
CORP
US
N
2
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
5170.00000000
NS
USD
436606.50000000
1.226514198400
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc Sponsored ADR
904767704
11755.00000000
NS
USD
709531.80000000
1.993215462702
Long
EC
CORP
GB
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
9727.00000000
NS
USD
700538.54000000
1.967951612805
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
2275.00000000
NS
USD
570592.75000000
1.602908132103
Long
EC
CORP
US
N
1
N
N
N
Marvell Tech Group
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd.
G5876H105
12525.00000000
NS
USD
595438.50000000
1.672704768536
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes S.A.
F2457H472
3952.00000000
NS
801508.91000000
2.251597395501
Long
EC
CORP
FR
N
2
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1035.00000000
NS
USD
569695.05000000
1.600386314870
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc. Class A
609207105
8729.00000000
NS
USD
510384.63000000
1.433771589154
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
2337.00000000
NS
USD
742114.35000000
2.084746303849
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
1199.00000000
NS
USD
451759.22000000
1.269081192305
Long
EC
CORP
US
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
Grainger (W.W.), Inc.
384802104
1182.00000000
NS
USD
482657.88000000
1.355881652677
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
444.00000000
NS
USD
777834.72000000
2.185091903323
Long
EC
CORP
US
N
1
N
N
N
Kerry Group Plc
635400TLVVBNXLFHWC59
Kerry Group PLC
G52416107
4388.00000000
NS
637300.88000000
1.790304491511
Long
EC
CORP
IE
N
2
N
N
N
2021-01-13
SBH Global All Cap Fund
Jennifer L. Leamer
Jennifer L. Leamer
Assistant Treasurer