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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-258715
Filing Date
2024-11-20
Accepted
2024-11-20 14:39:57
Documents
2
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 85431
2 SBH SOI 09.30.24 sbh-nport_part-f.13.htm NPORT-EX 2324300
  Complete submission text file 0001752724-24-258715.txt   2411858

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000357204      
Series S000006753   Segall Bryant & Hamill Quality High Yield Fund
Class/Contract C000018320   Segall Bryant & Hamill Quality High Yield Fund-Retail Class WTLTX
Class/Contract C000052678   Segall Bryant & Hamill Quality High Yield Fund-Institutional Class WILTX
Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 303-623-2577
Segall Bryant & Hamill Trust (Filer) CIK: 0000357204 (see all company filings)

IRS No.: 510263765 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03373 | Film No.: 241479910