USSE — Segall Bryant & Hamill Select Equity ETF
Data updated: 2026-08-28
USSE — Segall Bryant & Hamill Select Equity ETF. United States Large Cap Blend / Core Equity · $358.86M AUM. Holdings, fees, performance and SEC filings.
USSE Fund Overview
USSE — Segall Bryant & Hamill Select Equity ETF is a US ETF managed by Segall Bryant & Hamill Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Segall Bryant & Hamill Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $358.86M
- 1-year return: 25.5%
- Ticker: USSE
- SEC CIK: 0000357204
- SEC series ID: S000080591
- Share class ID: C000243104
USSE Holdings
Top 10 holdings of Segall Bryant & Hamill Select Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 6.93% |
| Palo Alto Networks, Inc. | 6.92% |
| Ati, Inc. | 6.78% |
| NVIDIA Corp. | 6.38% |
| Amazon.com, Inc. | 5.50% |
| Microsoft Corp. | 5.38% |
| Quanta Services, Inc. | 5.10% |
| Arista Networks, Inc. | 4.93% |
| Apple, Inc. | 4.74% |
| Marvell Technology, Inc. | 4.72% |
USSE Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill Select Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
USSE Performance
Total returns for USSE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.1% |
| 1 year | 25.5% |
| 3 years (annualised) | 18.8% |
USSE Risk Information
Risk metrics for USSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
USSE Costs and Fees
USSE costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.67%
- Portfolio turnover: 150%
- Brokerage commissions: 3.31 bps of average net assets (SEC N-CEN)
USSE Cashflows
Over the 12 months to 2026-06, Segall Bryant & Hamill Select Equity ETF had net inflows of $23.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.80M |
| 2026-05 | −$803.23K |
| 2026-04 | −$1.09M |
| 2026-03 | $20.97M |
| 2026-02 | $3.95K |
| 2026-01 | $1.98K |
USSE Debt Constituents
No individual debt constituents are reported in Segall Bryant & Hamill Select Equity ETF's latest SEC N-PORT filing.
USSE Prospectus and SEC Filings
Official Segall Bryant & Hamill Select Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.