USSESegall Bryant & Hamill Select Equity ETF

Grow my money2y track recordRanked #1,374 of 2,960 in this goal

Seeks long-term capital appreciation.

By Segall Bryant & Hamill · Launched 2023

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$357M

#1,825 of 5,562 · large

Return (1Y)Goal

+26.4%

Track Record

2 years

#3,130 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,701+27.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 59.4% of fundmoderately concentrated

Alphabet Inc.

8.6%

NVIDIA Corp.

7.3%

Microsoft Corp.

6.9%

ATI Inc

6.1%

Meta Platforms Inc

5.7%

Visa Inc

5.3%

Amazon.com, Inc.

5.3%

Apple Inc.

4.7%

JPMorgan Chase & Co.

4.7%

Reinsurance Group of America, Incorporated

4.6%

Asset allocation

Stocks

98.5%

Cash

1.5%

By sector

Technology

50.9%

Financial Services

15.4%

Industrials

11.6%

Communication

7.9%

Consumer Cyclical

6.5%

Healthcare

3.9%

Energy

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%Moderate

Year-on-year price swings

Max drawdown

-22.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. traded securities, including ADRs, focusing on companies with superior growth potential at discounted valuations. Uses a fundamental research-driven approach, integrating ESG factors into the investment process.
Inception date: August 29, 2023
Fund family: Segall Bryant & Hamill