Stock Taper
Segall Bryant & Hamill
EXCHANGE TRADED FUND

USSE

Segall Bryant & Hamill Select Equity ETF
$40.60 ▼ 0.43%
−$0.17 TODAY

FUND FACTS

Manager Segall Bryant & Hamill
Assets $412.94M
Expense ratio 0.65%
Inception Aug 30, 2023
Asset class Equity
Holdings 20
Volume 42.97K
Avg volume 26.22K

ABOUT THIS FUND

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.

PRICE

$40.60 ▼ DOWN 0.43% (−$0.17)
$40.50$40.60$40.709:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM40.60

HOLDINGS

TOP 20 OF 20 · 97.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 7.32% 51.35K $26.37M
02 ATI ATI Inc. 7.17% 122.56K $25.83M
03 NVDA NVIDIA Corporation 7.11% 117.67K $25.6M
04 GOOG Alphabet Inc. 6.88% 72.26K $24.78M
05 AMZN Amazon.com, Inc. 6.08% 82.15K $21.89M
06 ANET Arista Networks, Inc. 5.60% 103.22K $20.17M
07 PANW Palo Alto Networks, Inc. 4.76% 46.11K $17.13M
08 JPM JPMorgan Chase & Co. 4.62% 46.49K $16.63M
09 AAPL Apple Inc. 4.57% 51.48K $16.46M
10 GL Globe Life Inc. 4.31% 89.78K $15.51M
11 LLY Eli Lilly and Company 4.22% 12.94K $15.2M
12 PWR Quanta Services, Inc. 4.22% 25.2K $15.19M
13 V Visa Inc. 4.14% 39.09K $14.92M
14 SU Suncor Energy Inc. 4.13% 227.35K $14.88M
15 MSI Motorola Solutions, Inc. 4.03% 29.88K $14.52M
16 APH Amphenol Corporation 3.84% 87.73K $13.84M
20 MRVL Marvell Technology, Inc. 3.46% 55.59K $12.48M

SECTOR HOLDINGS

TECHNOLOGY IS 41.57% OF THE FUND
Technology 41.57%
Financial Services 17.05%
Industrials 14.85%
Communication Services 10.79%
Consumer Cyclical 6.62%
Healthcare 4.57%
Energy 4.54%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.56% OF THE FUND
United States 93.56%
Canada 4.13%
Other 2.31%