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Segall Bryant & Hamill Select Equity ETF (USSE)
USD39.40
-0.43 (-1.08%)
AMEX USD US Equity
NAV
USD 34.38
+14.60% vs NAV
as of 2025-10-31
AUM
USD 412.94M
TER
0.65%
Yield (TTM)
—
Distribution
—
52-week range
31.50 – 40.83
Holdings
23
Issuer
Segall Bryant & Hamill
About this ETF
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 is non-diversified.
ISIN
US81580H4496
Issuer
Segall Bryant & Hamill
Domicile
US
Inception
2023-08-30
Asset class
Equity
Website
cisbh.com/funds/etfs
Price
Top 10 holdings
| ALPHABET INC-C GOOG | 7.05% |
| NVIDIA CORP NVDA | 6.80% |
| PALO ALTO NETWOR PANW | 6.69% |
| ATI INC ATI | 6.51% |
| AMAZON.COM INC AMZN | 5.73% |
| MICROSOFT CORP MSFT | 5.62% |
| ARISTA NETWORKS ANET | 5.48% |
| APPLE INC AAPL | 5.22% |
| QUANTA SERVICES PWR | 4.72% |
| GLOBE LIFE INC GL | 4.57% |
Sector mix
Price chart
USD39.40
-0.43 (-1.08%)
Loading historical data…
Returns
| 1 month | +2.26% |
| 3 months | +12.57% |
| 6 months | +16.12% |
| Year to date | +17.26% |
| 1 year | +23.82% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.16% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.10 |
| Max drawdown (1y) | -9.11% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.36% |
| Beta vs S&P 500 (1y) | 1.16 |
| Correlation vs S&P 500 (1y) | 0.90 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.46%
GARCH vol forecast (22d)
1.14%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.4%
Effective holdings
20
Disclosed positions
23
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
USSE
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2024-12-27 | 2025-01-02 | USD 0.0363 |
| 2023-12-26 | 2024-01-02 | USD 0.0335 |
ESG profile
Derived from holdings
covers 82.9% of the portfolio by weight
(17 scored constituents)
Environmental
60.7
class avg 63.0
Social
57.6
class avg 62.3
Governance
64.1
class avg 64.9
Total ESG
60.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 34.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 28.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 28.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 28.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 28.4% |
