Segall Bryant & Hamill Select Equity ETF USSE AMEX · Financials · United States
$39.63 -0.60% -$0.24
Summary
Segall Bryant & Hamill Select Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Segall Bryant & Hamill. Positions inside: 22. The ten largest make up 58% of the fund.
- Yearly costs
- 0.67%
- Fund size
- $363.0M
- Positions
- 22
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 17%.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 44% of the fund is in one sector (Technology).
- 95% of the fund is in one country (United States).
- Costs of 0.67% a year are above the middle of comparable funds (0.45%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.4%
- 3 months
- -4.3%
- This year
- +19%
- 1 year
- +21%
- 3 years
- +60%
- Avg. market cap
- $1.52T
- P/E
- 23.7x
- Forward P/E
- 20.1x
- P/S
- 4.3x
- P/B
- 5.7x
- P/FCF
- 22.8x
- EV/EBITDA
- 19.3x
- Dividend yield
- 0.62%
- ROIC
- 21.2%
- ROE
- 43.5%
- Gross margin
- 55.8%
- Operating margin
- 30.4%
- Net margin
- 27.1%
- Payout ratio
- 14.6%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.96
Weighted average of the 20 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMicrosoft MSFT 8.1%
- 2 NVNvidia NVDA 6.5%
- 3 AMAmazon AMZN 6.4%
- 4 GOAlphabet GOOG 6.3%
- 5 LLEli Lilly LLY 5.5%
- 6 VVisa V 5.2%
- 7 AAApple AAPL 5.2%
- 8 ATAllegheny Technologies ATI 5.2%
- 9 SUSuncor Energy Inc. SU 4.6%
- 10 JPJPMorgan JPM 4.6%
Positions in the fund: 22. The ten largest make up 58% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 44%
- Financials 19%
- Healthcare 9.8%
- Industrials 9.2%
- Consumer cyclical 6.6%
- Other 11%
By country
- United States 95%
- Canada 4.8%
By company size
- Mega cap 57%
- Large cap 43%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (44%). Largest country: United States (95%). Largest size group: Mega cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $67.00
- Over 20 years
- $3,189
From every $10,000 invested the fund takes $67.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,189.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -22%
- Yearly volatility
- 18%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.04
The last payment was $0.04 on Dec 27, 2024.
Is it easy to buy and sell?
Yes- Traded a day
- $1.05M
- Shares a day
- 27K
On an average day about $1.05M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.7
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 28%
- Overvalued 49%
On average the companies inside trade for 23.7 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (20), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWFG NYLI Winslow Focused Large Cap Growth ETF | United States | 0.75% | $60.5M | -3.7% | Pays out | 48% |
OT OTCNX Invesco Discovery Large Cap R· mutual fund | - | - | $5.60B | -11% | Pays out | 44% |
AL ALRG Allspring LT Large Core ETF | United States | 0.28% | $7.63M | +15% | - | 42% |
ML MLAAX NYLI Winslow Large Cap Growth Fund;A· mutual fund | - | - | $11.0B | -20% | Pays out | 41% |
GK GK AdvisorShares Gerber Kawasaki ETF | United States | 1.27% | $27.7M | +5.5% | Pays out | 41% |
IW IWLG NYLI Winslow Large Cap Growth ETF | United States | 0.75% | $285.5M | -0.3% | Pays out | 41% |