USSE

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF

Broad Market / IndexPSESegall ETF
$40.25
$-0.35 (-0.87%)
Real-time · Sep 1, 2026 3:31 PM ET

Key Statistics

Net Assets (AUM)
$356.44M
Expense Ratio
See prospectus
Previous Close
$40.60
Day Range
$40.17 – $40.26
52-Week Range
$31.56 – $41.91
Volume
30.37K
Avg Vol (50D)
-
Beta
0.95

Historical Performance

1M
+1.89%
3M
+2.04%
6M
+15.25%
YTD
+20.84%
1Y
+25.82%
3Y
+61.47%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Alphabet Inc. 7.47%
NVIDIA Corp. 7.21%
ATI Inc 6.87%
Microsoft Corp. 6.48%
Amazon.com, Inc. 5.83%
Quanta Services, Inc. 4.89%
Mckesson Corp. 4.87%
Suncor Energy Inc. 4.76%
Monolithic Power Systems Inc. 4.65%
Reinsurance Group of America, Incorporated 4.44%
Visa Inc 4.35%
JPMorgan Chase & Co. 4.32%
Globe Life Inc 4.26%
Apple Inc. 4.22%
Chevron Corp. 4.08%
Motorola Solutions Inc 4.07%
RTX Corp. 4.00%
Palo Alto Networks Inc 3.95%
Arista Networks Inc 3.86%
O'Reilly Automotive Inc. 3.79%

Top 20 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About USSE

  ● Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The Fund will provide shareholders with written notice sixty (60) days prior to any change in this investment policy.     ● The Adviser invests the Fund’s assets opportunistically based on market information and does not limit its investment analysis approach to value, growth, or core (exhibiting neither overwhelming growth nor value attributes) investment styles.     ● The Adviser believes that returns in excess of general market returns can be achieved by actively managing investment portfolios. The Fund invests in companies that the Adviser believes have superior growth potential and are trading at a discount to the Adviser’s estimate of the companies’ intrinsic value.     ● The Adviser’s investment process is driven by fundamental research utilizing a combination of external and proprietary research in its selection process. Through a combination of quantitative analysis (which may encompass techniques such as evaluation of financial data or statistical/mathematical modeling), fundamental analysis (which may include assessments of a company’s holdings or key characteristics, as well as broader economic factors) and experienced judgment, the Adviser seeks to identify companies that have historically generated, or are positioned to generate, superior returns on investments.     ● The team integrates a company’s environmental, social, and corporate governance (ESG) practices within its investment processes. Specifically, the team evaluates the materiality of ESG exposures for companies in the strategy universe, benchmarks exposures against industry peers, and lastly integrates exposures into the team’s valuation process.     ● Stocks may be sold when conditions have changed and the company’s prospects are no longer attractive, its stock price has achieved the team’s valuation target or better relative investment opportunities have been identified.

Data for USSE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.