USSESegall Bryant & Hamill Select Equity ETF
Seeks long-term capital appreciation.
By Segall Bryant & Hamill · Launched 2023
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$358M
#1,920 of 6,040 · large
Return (1Y)
+22.0%
Track Record
3 years
#3,065 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,194+21.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 57.5% of fundmoderately concentrated
Alphabet Inc.
7.5%
NVIDIA Corp.
7.2%
ATI Inc
6.9%
Microsoft Corp.
6.5%
Amazon.com, Inc.
5.8%
Quanta Services, Inc.
4.9%
Mckesson Corp.
4.9%
Suncor Energy Inc.
4.8%
Monolithic Power Systems Inc.
4.6%
Reinsurance Group of America, Incorporated
4.4%
Asset allocation
Stocks
97.0%
Cash
3.0%
By sector
Technology
49.5%
Financial Services
17.1%
Industrials
11.6%
Communication
7.0%
Consumer Cyclical
6.1%
Energy
4.4%
Healthcare
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.6%Moderate
Year-on-year price swings
Max drawdown
-22.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in securities of companies whose stock is traded on U.S. markets, including ADRs and foreign shares. The Adviser utilizes fundamental and quantitative analysis to identify companies with superior growth potential trading at a discount to intrinsic value.
- Inception date
- August 29, 2023
- Fund family
- Segall Bryant & Hamill
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Data updated on 2026-09-18