USSE - ETF AI Analysis
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Segall Bryant & Hamill Select Equity ETF (USSE)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
High-Performing Top Holdings
Several of the largest positions, including Palo Alto Networks, ATI, Quanta Services, and others, have posted strong performance, helping drive the fund’s returns.
Focused but Multi-Sector Exposure
While technology is the main focus, the fund also holds financials, industrials, communication services, consumer cyclical, health care, and energy stocks, offering some diversification across industries.
Negative Factors
Heavy Concentration in Technology
More than half of the portfolio is in technology stocks, which increases the fund’s sensitivity to swings in that single sector.
Single-Country Exposure
Almost all holdings are in U.S. companies, so the fund offers little geographic diversification and is highly tied to the U.S. market.
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which means more of the returns are eaten up by costs over time.
USSE vs. SPDR S&P 500 ETF (SPY)
AUM360.03M
RegionNorth America
Expense Ratio0.65%
Beta1.01
IssuerSegall Bryant & Hamill
Inception DateAug 29, 2023
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,323
30 Day Avg. Volume28,572
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.95Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USSE Summary
USSE, the Segall Bryant & Hamill Select Equity ETF, is an actively managed fund that invests across the U.S. stock market with a focus on company size and style rather than tracking a set index. It leans heavily toward technology and other growth-oriented sectors, holding well-known names like Nvidia, Amazon, Microsoft, and Apple. Someone might consider this ETF to seek long-term growth and diversification in a single, professionally managed fund. However, because it is concentrated in tech and stock markets in general, its value can rise and fall significantly with market swings.
How much will it cost me?The Segall Bryant & Hamill Select Equity ETF (USSE) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, with experts selecting stocks to try to outperform the market.
What would affect this ETF?The USSE ETF, with significant exposure to technology and financial sectors, could benefit from advancements in tech innovation and strong consumer demand for digital services, as well as stable economic growth in the U.S. However, it may face challenges from rising interest rates, which could pressure financial sector performance, and regulatory changes affecting major tech companies like Alphabet and Microsoft.
USSE Top 10 Holdings
USSE is leaning heavily on Big Tech and AI, with Nvidia, Palo Alto Networks, Arista Networks, and Apple doing much of the heavy lifting as they ride strong demand for chips, cybersecurity, and cloud infrastructure. Alphabet and Amazon have been more mixed lately, occasionally losing steam and tugging at returns, while Microsoft has been a bit of a laggard despite its long-term AI story. With over half the fund in U.S. technology names and the rest spread across U.S. financials and health care, this is very much a domestically focused, tech-driven ETF.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ATI | 7.28% | $26.21M | $29.31B | 177.30% | 78 Outperform | |
| Microsoft | 7.11% | $25.61M | $3.65T | -2.05% | 79 Outperform | |
| Nvidia | 6.88% | $24.78M | $5.16T | 15.45% | 76 Outperform | |
| Alphabet Class C | 6.84% | $24.61M | $4.22T | 62.86% | 82 Outperform | |
| Amazon | 5.97% | $21.48M | $2.82T | 13.60% | 71 Outperform | |
| Arista Networks | 5.83% | $20.97M | $240.82B | 51.76% | 83 Outperform | |
| Apple | 5.10% | $18.35M | $4.52T | 35.99% | 79 Outperform | |
| Eli Lilly & Co | 4.69% | $16.87M | $1.16T | 62.01% | 72 Outperform | |
| JPMorgan Chase | 4.63% | $16.65M | $948.15B | 19.12% | 72 Outperform | |
| Palo Alto Networks | 4.62% | $16.63M | $277.02B | 80.86% | 73 Outperform |
USSE Technical Analysis
Positive
―
Price Trends
40.10
Positive
39.05
Positive
36.45
Positive
Market Momentum
0.20
Positive
56.95
Neutral
35.29
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USSE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.00, equal to the 50-day MA of 40.10, and equal to the 200-day MA of 36.45, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 56.95 is Neutral, neither overbought nor oversold. The STOCH value of 35.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USSE.
USSE Peer Comparison
Comparison Results
Performance Comparison
USSE
Segall Bryant & Hamill Select Equity ETF
41.05
8.32
25.42%
VFMF
Vanguard U.S. Multifactor ETF
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BGDV
Bahl & Gaynor Dividend ETF
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AVTM
Avantis Total Equity Markets ETF
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―
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ULTY
YieldMax Ultra Option Income Strategy ETF
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SMRI
Bushido Capital US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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