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
2026-06-30
N
359167696.21
302844.59
358864851.62
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
5989580.43
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
72823.00000000
NS
USD
24834099.46000000
6.920181608171
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
83066.00000000
NS
USD
14646197.12000000
4.081257067635
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
Marvell Technology, Inc.
573874104
56879.00000000
NS
USD
16943685.31000000
4.721466934839
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
46817.00000000
NS
USD
15324608.61000000
4.270300794525
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
58747.00000000
NS
USD
16999031.92000000
4.736889623840
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
82805.00000000
NS
USD
19735743.70000000
5.499491970558
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
41210.00000000
NS
USD
15675047.70000000
4.367952901834
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
90506.00000000
NS
USD
16171612.08000000
4.506323761437
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
894500XO86FKXQGPYV71
Suncor Energy, Inc.
867224107
229153.00000000
NS
USD
12300933.04000000
3.427734141270
Long
EC
CORP
CA
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
114406.00000000
NS
USD
22891496.54000000
6.378862804942
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
31579.00000000
NS
USD
12542231.43000000
3.494973490265
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
45244.00000000
NS
USD
15522763.96000000
4.325518057822
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457108
13511.00000000
NS
USD
16205498.73000000
4.515766494501
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
35107.00000000
NS
USD
14579586.03000000
4.062695458801
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
123530.00000000
NS
USD
24347763.00000000
6.784660824287
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
25406.00000000
NS
USD
18293336.24000000
5.097555850738
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
10231.00000000
NS
USD
14142925.16000000
3.941017097705
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
70424.00000000
NS
USD
24882911.92000000
6.933783514231
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
104042.00000000
NS
USD
17674654.96000000
4.925156331196
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
51760.00000000
NS
USD
19307515.20000000
5.380163343621
Long
EC
CORP
US
N
1
N
N
N
2026-06-30
SBH Select Equity ETF
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer