USSE · SEGALL BRYANT & HAMILL SELECT EQUITY ETF ETF
Segall Bryant & Hamill Trust
$40.62
+0.22%
At close · Sep 4
Net assets $358,864,852
Holdings20
1 month
-2.07%
Year to date
+20.89%
52-week range
$31.56–$41.91
30-session avg volume
29,301
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080591
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.37%
Country allocation
US94.94%
CA3.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC | 02079K107 | $24,882,912 | 6.93% |
| PALO ALTO NETWORKS INC | PANW | $24,834,099 | 6.92% |
| ATI INC | ATI | $24,347,763 | 6.78% |
| NVIDIA CORP | NVDA | $22,891,497 | 6.38% |
| AMAZON.COM INC | AMZN | $19,735,744 | 5.50% |
| MICROSOFT CORP | MSFT | $19,307,515 | 5.38% |
| QUANTA SERVICES INC | PWR | $18,293,336 | 5.10% |
| ARISTA NETWORKS INC | ANET | $17,674,655 | 4.93% |
| APPLE INC | AAPL | $16,999,032 | 4.74% |
| MARVELL TECHNOLOGY INC | MRVL | $16,943,685 | 4.72% |
| ELI LILLY & COMPANY | LLY | $16,205,499 | 4.52% |
| GLOBE LIFE INC | GL | $16,171,612 | 4.51% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $15,675,048 | 4.37% |
| VISA INC | V | $15,522,764 | 4.33% |
| JP MORGAN CHASE & COMPANY | JPM | $15,324,609 | 4.27% |
| AMPHENOL CORP | APH | $14,646,197 | 4.08% |
| MOTOROLA SOLUTIONS INC | MSI | $14,579,586 | 4.06% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $14,142,925 | 3.94% |
| ANALOG DEVICES INC | ADI | $12,542,231 | 3.49% |
| SUNCOR ENERGY INC | SU | $12,300,933 | 3.43% |