SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 7.47% of fund assets.
SEGALL BRYANT & HAMILL SELECT EQUITY ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USSE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.47% | $22,512,772.80 | 78,480 |
|
-
NVIDIA CORP
|
7.21% | $21,734,251.20 | 124,623 |
|
-
ATI INC
|
6.87% | $20,698,085.24 | 142,294 |
|
-
MICROSOFT CORP
|
6.48% | $19,524,986.82 | 52,746 |
|
-
AMAZON COM INC
|
5.83% | $17,575,072.22 | 84,386 |
|
-
QUANTA SERVICES, INC.
|
4.89% | $14,735,147.78 | 26,839 |
|
-
MCKESSON CORP
|
4.87% | $14,666,121.28 | 16,948 |
|
-
SUNCOR ENERGY INC
|
4.76% | $14,337,738.47 | 216,877 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
4.65% | $14,011,280.25 | 12,815 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
4.44% | $13,367,171.84 | 65,474 |
|
-
VISA INC.
|
4.35% | $13,103,917.44 | 43,356 |
|
-
JPMORGAN CHASE & CO
|
4.32% | $13,027,169.76 | 44,286 |
|
-
GLOBE LIFE INC.
|
4.26% | $12,838,154.16 | 92,248 |
|
-
Apple Inc.
|
4.22% | $12,722,238.91 | 50,129 |
|
-
CHEVRON CORP
|
4.08% | $12,306,825.80 | 59,482 |
|
-
Motorola Solutions, Inc.
|
4.07% | $12,261,388.38 | 28,254 |
|
-
RTX Corp
|
4.00% | $12,058,564.80 | 62,512 |
|
-
Palo Alto Networks Inc
|
3.95% | $11,900,232.96 | 74,228 |
|
-
Arista Networks, Inc.
|
3.86% | $11,642,981.84 | 94,828 |
|
-
O REILLY AUTOMOTIVE INC
|
3.79% | $11,407,300.56 | 123,576 |
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