Segall Bryant & Hamill Trust (USSE)
- Expense ratio0.62%
- Net assets$348.1M
- Dividend yield0.00%
- 1-year return+17.38%
- Holdings20
USSE ETF price chart
USSE quote & trading statistics
USSE performance
Annual returns & drawdowns →- YTD+18.47%
- 1 year+17.38%
- 3 years+19.20%/yr
- 1Y volatility
- 15.22%
- 3Y volatility
- 13.43%
- 3Y Sharpe ratio
- 1.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USSE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.64% |
| 2 | NVDA | NVIDIA Corporation | 6.80% |
| 3 | GOOG | Alphabet Inc Class C | 6.79% |
| 4 | AMZN | Amazon.com Inc | 5.62% |
| 5 | AAPL | Apple Inc. | 5.31% |
| 6 | ATI | Allegheny Technologies Incorporated | 5.24% |
| 7 | ANET | Arista Networks | 5.06% |
| 8 | SU | Suncor Energy Inc | 5.01% |
| 9 | PANW | Palo Alto Networks Inc | 4.88% |
| 10 | V | Visa Inc. Class A | 4.87% |
The top 10 holdings make up 57.2% of the fund (20 holdings in total). As of October 24, 2026.
About Segall Bryant & Hamill Trust
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 ETF FAQ
What is the USSE expense ratio?
Segall Bryant & Hamill Trust has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in USSE?
Segall Bryant & Hamill Trust has about $348.1M in net assets.
What are the top holdings of USSE?
The largest positions in USSE are Microsoft Corporation (7.64%), NVIDIA Corporation (6.80%), Alphabet Inc Class C (6.79%). The fund holds 20 securities in total.
How has USSE performed?
USSE returned +17.38% over the past year, including reinvested distributions.
Does USSE pay dividends?
USSE has a dividend yield of 0.00%.
When was USSE launched?
Segall Bryant & Hamill Trust began trading on August 29, 2023.
ETFs similar to USSE
Funds that track the same index or whose top-10 holdings overlap most with USSE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| USSE | Segall Bryant & Hamill ETF | — | 0.62% | $348.1M | +17.38% |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 61% | — | $120.1M | +10.68% |
| IWLG | IQ Winslow Large Cap Growth ETF | 60% | 0.63% | $308.3M | +0.78% |
| LCF | Touchstone US Large Cap Focused ETF | 60% | 0.67% | $68.9M | +10.91% |
| LRGC | AB Active ETFs | 58% | 0.48% | $1.35B | +10.98% |
| ALRG | Allspring LT Large Core ETF | 58% | — | $7.9M | +16.52% |
| TMFC | Motley Fool 100 ETF | 55% | 0.51% | $2.07B | +10.99% |
| BBHL | BBH Select Large Cap ETF | 55% | — | $532.4M | +8.21% |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 54% | — | $7.7M | — |