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
$ 354.9 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 | 7.2 % |
| ALLEGHENY TECHNOLOGIES INC | 6.9 % |
| NVIDIA CORP | 6.7 % |
| MARVELL TECHNOLOGY, INC. | 6.2 % |
| PALO ALTO NETWORKS INC | 5.8 % |
| AMAZON.COM INC | 5.6 % |
| MICROSOFT CORP | 5.5 % |
| QUANTA SERVICES INC | 5.0 % |
| ARISTA NETWORKS, INC. | 4.9 % |
| APPLE INC | 4.9 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 532 |
| Wgt avg mkt cap (mns) | $1,432,245 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
CANADA | 3.3 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.1% | 25.6% | 16.5% | -- | -- | -- | -- | 18.2% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | -- | -- | -- | -- | 0.1% |
| Total Returns | 20.1% | 25.6% | 16.6% | -- | -- | -- | -- | 18.3% | Ann. Volatility | 17.9% | 15.9% | 18.4% | -- | -- | -- | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 81% |
| MSCI EAFE | 0.70 | 47% |
| MSCI Emg Mkts | 0.52 | 55% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $39.38 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.22/0.31 |
| Bollinger Bands (Upper/Lower) | $40.91/$38.54 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USSE |
Expenses vs. USSE |
ALTAR Score™ vs. USSE |
|---|---|---|---|---|
| AGRW | Allspring LT Large Growth ETF | 42.7% | -30 bp | +0.5% |
| TMFC | Motley Fool 100 Index ETF | 40.3% | -15 bp | -0.5% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 39.6% | 0 bp | -1.2% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 39.2% | -45 bp | -0.1% |
| PRXG | Praxis Impact Large Cap Growth ETF | 38.1% | -29 bp | -0.1% |
| MGK | Vanguard Mega Cap Growth ETF | 37.6% | -58 bp | +0.2% |
| XLG | Invesco S&P 500 Top 50 ETF | 37.3% | -45 bp | +0.3% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 37.1% | -61 bp | +0.0% |
| VUG | Vanguard Growth ETF | 36.4% | -61 bp | +0.2% |
| SQS | Sapient Quality Select ETF | 35.8% | +15 bp | -1.5% |
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 7/6/2026
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
4.2%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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
$43.28
PRICE TARGET
+9.5%
UPSIDE