NPORT-P
false
0000357204
XXXXXXXX
S000080591
C000243104
Segall Bryant & Hamill Trust
811-03373
0000357204
549300D12PXTPNG46V56
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
SEGALL BRYANT & HAMILL SELECT EQUITY ETF
S000080591
5493000N5VSVLJMO6F95
2026-12-31
2026-03-31
N
331072213.09
29751916.09
301320297.00
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
5583802.04
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
142294.00000000
NS
USD
20698085.24000000
6.869130770835
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
78480.00000000
NS
USD
22512772.80000000
7.471376148285
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
84386.00000000
NS
USD
17575072.22000000
5.832687805959
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
50129.00000000
NS
USD
12722238.91000000
4.222164599154
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
94828.00000000
NS
USD
11642981.84000000
3.863988571602
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corporation
166764100
59482.00000000
NS
USD
12306825.80000000
4.084300301881
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
92248.00000000
NS
USD
12838154.16000000
4.260633713632
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
44286.00000000
NS
USD
13027169.76000000
4.323362843360
Long
EC
CORP
US
N
1
N
N
N
Mckesson Corp.
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
16948.00000000
NS
USD
14666121.28000000
4.867286215372
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
52746.00000000
NS
USD
19524986.82000000
6.479811355024
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
12815.00000000
NS
USD
14011280.25000000
4.649962312362
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
28254.00000000
NS
USD
12261388.38000000
4.069220859688
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
124623.00000000
NS
USD
21734251.20000000
7.213006032580
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
123576.00000000
NS
USD
11407300.56000000
3.785772373641
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
74228.00000000
NS
USD
11900232.96000000
3.949363211997
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
26839.00000000
NS
USD
14735147.78000000
4.890194230759
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corporation
75513E101
62512.00000000
NS
USD
12058564.80000000
4.001909237465
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
65474.00000000
NS
USD
13367171.84000000
4.436200273624
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
894500XO86FKXQGPYV71
Suncor Energy, Inc.
867224107
216877.00000000
NS
USD
14337738.47000000
4.758304904365
Long
EC
CORP
CA
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
43356.00000000
NS
USD
13103917.44000000
4.348833308099
Long
EC
CORP
US
N
1
N
N
N
2026-03-31
SBH Select Equity ETF
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer
XXXX