USSE Segall Bryant & Hamill Trust

51

NYSE ARCA | ETF

Price
$39.40
Decreased by -1.08%
Dollar volume (20D)
1.27 M
ADR%
1.20
Technology - 46.98%Financial Services - 16.66%Industrials - 12.23%Communication Services - 10.69%Consumer Cyclicals - 5.68%Healthcare - 3.99%Energy - 3.77%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 46.98%
Financial Services - 16.66%
Industrials - 12.23%
Communication Services - 10.69%
Consumer Cyclicals - 5.68%
Healthcare - 3.99%
Energy - 3.77%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded onU. S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 7.11%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 6.91%
NVDA NVIDIA Corporation Technology Semiconductors 6.62%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 5.74%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.70%
MRVL Marvell Technology Group Ltd Technology Semiconductors 5.69%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.57%
AZEK Azek Company Inc Industrials Building Products & Equipment 5.41%
PWR Quanta Services Inc Industrials Engineering & Construction 5.07%
AAPL Apple Inc. Technology Consumer Electronics 4.82%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.81%
ANET Arista Networks Technology Computer Hardware 4.79%
MPWR Monolithic Power Systems Inc Technology Semiconductors 4.55%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 4.41%
GL Globe Life Inc Financial Services Insurance - Life 4.26%
ARES Ares Management LP Financial Services Asset Management 4.15%
MCK McKesson Corporation Healthcare Medical Distribution 4.04%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 4.02%
RSG Republic Services Inc Industrials Waste Management 3.94%
STE STERIS plc Healthcare Medical Devices 3.93%
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