ATLASSegall Bryant & Hamill Select Equity ETF (USSE): outlook, holdings and fees
Segall Bryant & Hamill Select Equity ETF (USSE) is an exchange-traded fund and is managed by Segall Bryant & Hamill. The expense ratio is 0.62% and the yield is 0.00%. The ten largest holdings are 58% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on USSE
| Last price | $39.47 (-2.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $38.43 – $40.90 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
USSE fund facts
| Issuer | Segall Bryant & Hamill |
|---|---|
| Theme | Other strategies |
| Assets under management | $372M |
| Expense ratio | 0.62% |
| Number of holdings | 20 |
| Portfolio turnover | 0% |
| Inception | Aug 29, 2023 |
| Exchange | NYSE |
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.
USSE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 7.17% |
| NVIDIA Corporation NVDA | Technology | 6.97% |
| Alphabet Inc Class C GOOG | Communication Services | 6.95% |
| Arista Networks ANET | Technology | 5.71% |
| Allegheny Technologies Incorporated ATI | Industrials | 5.82% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.91% |
| Palo Alto Networks Inc PANW | Technology | 5.14% |
| Quanta Services Inc PWR | Industrials | 4.67% |
| Marvell Technology Group Ltd MRVL | Technology | 4.60% |
| Apple Inc. AAPL | Technology | 4.76% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
USSE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 46.9% |
| Financial Services | 16.7% |
| Communication Services | 11.4% |
| Industrials | 10.4% |
| Consumer Cyclicals | 5.6% |
| Energy | 4.9% |
| Healthcare | 4.1% |
By region: North America 100.0%.
USSE returns and risk
| Year to date | +25.4% |
|---|---|
| 1 year | +27.2% |
| 3 years (annualised) | +20.2% |
| Volatility (3 years) | 13.4% |
| Sharpe ratio (3 years) | 1.05 |
Past returns do not guarantee future results.
USSE: frequently asked questions
What does USSE invest in?
Segall Bryant & Hamill Select Equity ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (7.2%), NVIDIA Corporation (7.0%), Alphabet Inc Class C (6.9%), Arista Networks (5.7%), Allegheny Technologies Incorporated (5.8%).
What is the USSE expense ratio?
0.62% a year: about $62.00 for every $10,000 invested.
What is the USSE dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will USSE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $38.43 to $40.90 from $39.47 today. It is a probability, not a prediction.
How has USSE performed?
Year to date +25.4%, one year +27.2%, three years +20.2% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer