USSE holdings
Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF
Positions
20 stored of 20 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | US02079K1079 | 02079K107 | 6.934% | $24.9M | Equity (common) | Corporate | United States | USD |
| 2 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 6.920% | $24.8M | Equity (common) | Corporate | United States | USD |
| 3 | ATI INC | US01741R1023 | 01741R102 | 6.785% | $24.3M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA CORP NVIDIA Corporation | US67066G1040 | 67066G104 | 6.379% | $22.9M | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM INC | US0231351067 | 023135106 | 5.499% | $19.7M | Equity (common) | Corporate | United States | USD |
| 6 | MICROSOFT CORP Microsoft Corporation | US5949181045 | 594918104 | 5.380% | $19.3M | Equity (common) | Corporate | United States | USD |
| 7 | QUANTA SERVICES INC | US74762E1029 | 74762E102 | 5.098% | $18.3M | Equity (common) | Corporate | United States | USD |
| 8 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 4.925% | $17.7M | Equity (common) | Corporate | United States | USD |
| 9 | APPLE INC | US0378331005 | 037833100 | 4.737% | $17.0M | Equity (common) | Corporate | United States | USD |
| 10 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 4.721% | $16.9M | Equity (common) | Corporate | United States | USD |
| 11 | ELI LILLY & COMPANY | US5324571083 | 532457108 | 4.516% | $16.2M | Equity (common) | Corporate | United States | USD |
| 12 | GLOBE LIFE INC | US37959E1029 | 37959E102 | 4.506% | $16.2M | Equity (common) | Corporate | United States | USD |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US55405Y1001 | 55405Y100 | 4.368% | $15.7M | Equity (common) | Corporate | United States | USD |
| 14 | VISA INC | US92826C8394 | 92826C839 | 4.326% | $15.5M | Equity (common) | Corporate | United States | USD |
| 15 | JP MORGAN CHASE & COMPANY | US46625H1005 | 46625H100 | 4.270% | $15.3M | Equity (common) | Corporate | United States | USD |
| 16 | AMPHENOL CORP Amphenol Corporation | US0320951017 | 032095101 | 4.081% | $14.6M | Equity (common) | Corporate | United States | USD |
| 17 | MOTOROLA SOLUTIONS INC | US6200763075 | 620076307 | 4.063% | $14.6M | Equity (common) | Corporate | United States | USD |
| 18 | MONOLITHIC POWER SYSTEMS INC | US6098391054 | 609839105 | 3.941% | $14.1M | Equity (common) | Corporate | United States | USD |
| 19 | ANALOG DEVICES INC | US0326541051 | 032654105 | 3.495% | $12.5M | Equity (common) | Corporate | United States | USD |
| 20 | SUNCOR ENERGY INC | CA8672241079 | 867224107 | 3.428% | $12.3M | Equity (common) | Corporate | Canada | USD |