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
$ 332.0 M
ASSETS UNDER MGMT
65 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
| ALPHABET INC. CLASS C | 8.5 % |
| NVIDIA CORP | 7.3 % |
| MICROSOFT CORP | 6.9 % |
| ALLEGHENY TECHNOLOGIES INC | 6.1 % |
| META PLATFORMS INC | 5.7 % |
| AMAZON.COM INC | 5.3 % |
| VISA INC. CLASS A | 5.3 % |
| APPLE INC | 4.7 % |
| JPMORGAN CHASE & CO | 4.6 % |
| REINSURANCE GROUP OF AMERICA | 4.6 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 512 |
| Wgt avg mkt cap (mns) | $1,432,245 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.2% | 11.8% | 7.8% | -- | -- | -- | -- | 11.4% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | -- | -- | -- | -- | 0.1% |
| Total Returns | -1.2% | 11.8% | 7.9% | -- | -- | -- | -- | 11.5% | Ann. Volatility | 16.9% | 18.9% | 17.5% | -- | -- | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 87% |
| MSCI EAFE | 0.83 | 60% |
| MSCI Emg Mkts | 0.70 | 56% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $35.13 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.73/0.53 |
| Bollinger Bands (Upper/Lower) | $37.93/$32.02 |
| Short interest (% of AUM) | 0.2% |
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 |
|---|---|---|---|---|
| AGRW | Allspring LT Large Growth ETF | 45.6% | -30 bp | +0.2% |
| TMFC | Motley Fool 100 Index ETF | 44.4% | -15 bp | -0.7% |
| LCF | Touchstone US Large Cap Focused ETF | 41.0% | +4 bp | +0.0% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 39.5% | -45 bp | -0.4% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 38.8% | -15 bp | -0.2% |
| LRGC | AB US Large Cap Strategic Equities ETF | 38.6% | -17 bp | +0.2% |
| PRXG | Praxis Impact Large Cap Growth ETF | 38.5% | -29 bp | -0.3% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 37.8% | -50 bp | +1.0% |
| MGK | Vanguard Mega Cap Growth ETF | 37.5% | -58 bp | 0.0% |
| VOOG | Vanguard S&P 500 Growth ETF | 37.4% | -58 bp | -0.4% |
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 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.4%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. USSE's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places USSE in the 29th percentile
among funds in the category.
Sell-Side Consensus
$42.22
PRICE TARGET
+15.0%
UPSIDE