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
2025-12-31
2025-03-31
N
33124247.93
22996.60
33101251.33
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
766709.9
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
9074.00000000
NS
USD
472120.22000000
1.426291155259
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
5247.00000000
NS
USD
819738.81000000
2.476458674711
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3785.00000000
NS
USD
720134.10000000
2.175549476425
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
3742.00000000
NS
USD
831210.46000000
2.511114917419
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
6145.00000000
NS
USD
360281.35000000
1.088422145761
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
4212.00000000
NS
USD
424906.56000000
1.283657091280
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
3812.00000000
NS
USD
498533.36000000
1.506086144689
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1563.00000000
NS
USD
397517.79000000
1.200914690616
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corporation
166764100
3946.00000000
NS
USD
660126.34000000
1.994264003553
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
8217.00000000
NS
USD
412575.57000000
1.246404753363
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
4355.00000000
NS
USD
479441.95000000
1.448410349265
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
564.00000000
NS
USD
533419.92000000
1.611479622574
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A Class A
30303M102
783.00000000
NS
USD
451289.88000000
1.363361993481
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
Fair Isaac Corporation
303250104
295.00000000
NS
USD
544027.20000000
1.643524574271
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
5785.00000000
NS
USD
762000.20000000
2.302028380750
Long
EC
CORP
US
N
1
N
N
N
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
T55067101
120859.00000000
NS
623212.97000000
1.882747464097
Long
EC
CORP
IT
N
2
N
N
N
Lotus Bakeries
5493004C0K34IFI67I03
Lotus Bakeries NV
B5783H102
60.00000000
NS
533698.77000000
1.612322037856
Long
EC
CORP
BE
N
2
N
N
N
D'Ieteren Group
549300DV5KJ23OKVTW34
s.a. D'Ieteren n.v.
B49343187
4665.00000000
NS
804043.75000000
2.429043367527
Long
EC
CORP
BE
N
2
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
932.00000000
NS
USD
391393.40000000
1.182412701254
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
546.00000000
NS
USD
335238.54000000
1.012766969616
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
4053.00000000
NS
USD
994200.90000000
3.003514550215
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc.
N/A
Jacobs Solutions, Inc.
46982L108
2887.00000000
NS
USD
349009.43000000
1.054369294141
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SA
F86921107
3169.00000000
NS
731954.86000000
2.211260392251
Long
EC
CORP
FR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
1937.00000000
NS
519306.43000000
1.568842291860
Long
EC
CORP
DE
N
2
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
7622.00000000
NS
USD
469286.54000000
1.417730512123
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
3379.00000000
NS
USD
1268442.81000000
3.832008637239
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
900.00000000
NS
USD
521982.00000000
1.576925279338
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
1206.00000000
NS
USD
527998.86000000
1.595102416933
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd.
353800FEEXU6I9M0ZF27
Nintendo Company Ltd.
J51699106
9600.00000000
NS
652733.90000000
1.971931192245
Long
EC
CORP
JP
N
2
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
370.00000000
NS
USD
530054.60000000
1.601312877013
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
3632.00000000
NS
USD
619764.48000000
1.872329459153
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
1044.00000000
NS
USD
634595.40000000
1.917134170166
Long
EC
CORP
US
N
1
N
N
N
Pulte Group Inc
N/A
PulteGroup, Inc.
745867101
3748.00000000
NS
USD
385294.40000000
1.163987415940
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
1703.00000000
NS
USD
432868.54000000
1.307710502193
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
3781.00000000
NS
USD
744478.90000000
2.249095940748
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1001.00000000
NS
USD
796936.14000000
2.407571037285
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
15299.00000000
NS
USD
592377.28000000
1.789591801513
Long
EC
CORP
CA
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
829.00000000
NS
USD
412510.40000000
1.246207872589
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
985.00000000
NS
USD
515893.75000000
1.558532470137
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
3055.00000000
NS
USD
1070655.30000000
3.234485878875
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc (CA) Inc
N/A
Waste Connections, Inc.
94106B101
2407.00000000
NS
USD
469822.33000000
1.419349151837
Long
EC
CORP
CA
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
2602.00000000
NS
USD
428419.30000000
1.294269197647
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
F4035A557
2768.00000000
NS
729172.87000000
2.202855906354
Long
EC
CORP
FR
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
G92087165
8289.00000000
NS
494627.42000000
1.494286167821
Long
EC
CORP
GB
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
H6120A101
462.00000000
NS
657660.63000000
1.986815010234
Long
EC
CORP
CH
N
2
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X100
284.00000000
NS
899526.76000000
2.717500770687
Long
EC
CORP
CA
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra S.A.
E52619108
21510.00000000
NS
506699.87000000
1.530757447652
Long
EC
CORP
ES
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T107
4851.00000000
NS
518793.96000000
1.567294102654
Long
EC
CORP
CA
N
1
N
N
N
Brunello Cucinelli S.p.A.
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
T2R05S109
3063.00000000
NS
352079.82000000
1.063645046194
Long
EC
CORP
IT
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
G23296208
19520.00000000
NS
645710.84000000
1.950714290413
Long
EC
CORP
US
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
G4804L163
4156.00000000
NS
447519.99000000
1.351973028265
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807140
4286.00000000
NS
293103.11000000
0.885474410250
Long
EC
CORP
DK
N
2
N
N
N
Beazley PLC (UK)
213800VTOMUWD41GIT12
Beazley plc
G0936K107
69554.00000000
NS
837770.37000000
2.530932627434
Long
EC
CORP
GB
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
1038.00000000
NS
USD
483334.32000000
1.460169330704
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
N/A
STERIS plc
G8473T100
2392.00000000
NS
USD
542146.80000000
1.637843822262
Long
EC
CORP
US
N
1
N
N
N
2025-04-21
SBH Global All Cap Fund
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer
XXXX