USSE Holdings
Segall Bryant & Hamill Select Equity ETF
1W: +1.1%
1M: +4.1%
3M: +3.9%
YTD: +23.8%
1Y: +25.1%
3Y: +72.8%
$41.65
+0.44 (+1.08%)
Weekly Expected Move ±1.7%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$375M
Holdings20
Top 10 Wt58.1%
Beta0.95
% Profitable83%
Coverage98%
Portfolio Valuation
P/E27.9
P/B10.1
P/S9.4
EV/EBITDA20.1
P/FCF52.6
PEG0.51
Profitability & Returns
Gross Margin60.6%
Net Margin33.8%
ROE43.2%
ROA13.8%
ROIC30.5%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.21
Net Debt/EBITDA-0.7x
Interest Cov14.7x
Current Ratio1.03
Quick Ratio0.99
Growth (YoY)
Revenue+25.7%
Net Income+44.3%
EPS+41.6%
FCF+26.4%
EBITDA+45.3%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F6.6
Altman Z13.18
IS Quality79.3
IS Overall69.6
IS Value45.5
Median P/E32.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 46.5% | 143.4 |
| Financial Services | 4 | 16.2% | 16.7 |
| Communication Services | 2 | 10.8% | 22.0 |
| Industrials | 2 | 10.4% | 65.8 |
| Consumer Cyclical | 1 | 5.6% | 20.0 |
| Energy | 1 | 4.3% | 13.2 |
| Healthcare | 1 | 4.1% | 38.2 |
| Other | 3 | 2.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.41% | $26.9M | 117,800 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP | MSFT | 7.27% | $26.4M | 51,411 | 28.8 | $3.8T | Technology |
| 3 | ALPHABET INC-C | GOOG | 7.10% | $25.7M | 75,554 | 16.9 | $4.1T | Communication Services |
| 4 | ATI INC | ATI | 5.92% | $21.5M | 113,429 | 55.1 | $26.3B | Industrials |
| 5 | ARISTA NETWORKS | ANET | 5.80% | $21.0M | 103,336 | 64.6 | $261.1B | Technology |
| 6 | AMAZON.COM INC | AMZN | 5.65% | $20.5M | 82,246 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | PALO ALTO NETWOR | PANW | 5.05% | $18.3M | 46,160 | 876.6 | $328.6B | Technology |
| 8 | APPLE INC | AAPL | 4.73% | $17.2M | 51,542 | 38.1 | $4.9T | Technology |
| 9 | MARVELL TECHNOLO | MRVL | 4.68% | $17.0M | 64,278 | 89.3 | $238.5B | Technology |
| 10 | QUANTA SERVICES | PWR | 4.47% | $16.2M | 25,231 | 76.5 | $101.7B | Industrials |
| 11 | SUNCOR ENERGY | SU | 4.26% | $15.4M | 227,608 | 13.2 | $82.1B | Energy |
| 12 | JPMORGAN CHASE | JPM | 4.24% | $15.4M | 46,546 | 14.3 | $890.6B | Financial Services |
| 13 | VISA INC-CLASS A | V | 4.15% | $15.1M | 41,941 | 30.6 | $673.4B | Financial Services |
| 14 | ELI LILLY & CO | LLY | 4.13% | $15.0M | 12,958 | 38.2 | $1.1T | Healthcare |
| 15 | GLOBE LIFE INC | GL | 4.10% | $14.9M | 89,888 | 10.9 | $12.9B | Financial Services |
| 16 | AMPHENOL CORP-A | APH | 4.08% | $14.8M | 175,654 | 41.4 | $214.4B | Technology |
| 17 | MONOLITHIC POWER | MPWR | 3.77% | $13.7M | 10,157 | 87.8 | $70.7B | Technology |
| 18 | REINSURANCE GROU | RGA | 3.75% | $13.6M | 55,210 | 10.8 | $16.3B | Financial Services |
| 19 | META PLATFORMS-A | META | 3.73% | $13.5M | 18,649 | 27.1 | $1.9T | Communication Services |
| 20 | MOTOROLA SOLUTIO | MSI | 3.68% | $13.3M | 29,918 | 34.8 | $74.3B | Technology |
| 21 | BBH SWEEP VEHICLE Private | — | 1.67% | $6.1M | 6,069,805 | — | — | — |
| 22 | US DOLLARS Private | — | 0.40% | $1.4M | 1,436,150 | — | — | — |
| 23 | Receivables/Payables Private | — | -0.04% | $-153,698 | -153,698 | — | — | — |