USSE
Segall Bryant & Hamill Select Equity ETF
Segall Bryant & Hamill Select Equity ETF seeks long-term capital appreciation by investing primarily in U.S. large-cap equity securities that the fund's advisors believe are undervalued.
US
EQUITY
Active
MANAGEMENT STYLE
$ 334.4 M
ASSETS UNDER MGMT
67 bp
EXPENSES
Fund Basics
| Inception date | Aug 29, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 7.7 % |
| NVIDIA CORP | 6.9 % |
| ALPHABET INC. CLASS C | 6.0 % |
| AMAZON.COM INC | 5.7 % |
| ALLEGHENY TECHNOLOGIES INC | 5.4 % |
| ELI LILLY & CO | 5.3 % |
| SUNCOR ENERGY INC | 5.2 % |
| APPLE INC | 5.1 % |
| ARISTA NETWORKS, INC. | 5.0 % |
| VISA INC. CLASS A | 5.0 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 509 |
| Wgt avg mkt cap (mns) | $1,558,884 |
| Large cap (>$10bn) | 97.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.7 % |
 |
CANADA | 5.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.3% | 23.6% | 15.5% | 19.3% | -- | -- | -- | 17.3% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.1% | -- | -- | -- | 0.1% |
| Total Returns | 22.3% | 23.6% | 15.6% | 19.4% | -- | -- | -- | 17.3% | Ann. Volatility | 17.1% | 16.6% | 18.4% | 16.6% | -- | -- | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 78% |
| MSCI EAFE | 0.74 | 50% |
| MSCI Emg Mkts | 0.51 | 60% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $40.59 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.40/-0.24 |
| Bollinger Bands (Upper/Lower) | $42.74/$38.83 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USSE |
Expenses vs. USSE |
ALTAR Score™ vs. USSE |
|---|---|---|---|---|
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 44.5% | +27 bp | -0.4% |
| ALRG | Allspring LT Large Core ETF | 43.3% | -39 bp | +0.7% |
| MGK | Vanguard Mega Cap Growth ETF | 40.6% | -62 bp | +1.1% |
| AGRW | Allspring LT Large Growth ETF | 40.4% | -32 bp | +0.4% |
| PRXG | Praxis Impact Large Cap Growth ETF | 40.1% | -31 bp | +0.7% |
| GTOP | Goldman Sachs Technology Opportunities ETF | 40.0% | +22 bp | +0.2% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 39.9% | -47 bp | +1.0% |
| GK | AdvisorShares Gerber Kawasaki ETF | 39.6% | +64 bp | -0.9% |
| VUG | Vanguard Growth ETF | 39.3% | -64 bp | +1.1% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 38.7% | -63 bp | +1.3% |
Risk and Returns: USSE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. USSE's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places USSE in the 22nd percentile
among funds in the category.
Sell-Side Consensus
$49.66
PRICE TARGET
+30.6%
UPSIDE