SEGALL BRYANT & HAMILL SELECT EQUITY ETF

Fund Profile

Tickers

USSE

Fund manager

Total assets

$232.54 mm

Liabilities

$16.49 mm

Net assets

$216.05 mm

Number of holdings

20.00

1M 3M 6M 1Y

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	19.25 mm	44.74 k shares	8.91	Common equity	Long	USA
GOOG Alphabet Inc.	14.94 mm	89.39 k shares	6.92	Common equity	Long	USA
V Visa Inc.	11.92 mm	43.36 k shares	5.52	Common equity	Long	USA
PWR Quanta Services, Inc.	11.88 mm	39.85 k shares	5.50	Common equity	Long	USA
NOW ServiceNow, Inc.	11.60 mm	12.97 k shares	5.37	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	11.18 mm	51.31 k shares	5.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.05 mm	18.89 k shares	5.11	Common equity	Long	USA
AAPL Apple Inc.	10.58 mm	45.41 k shares	4.90	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.40 mm	30.44 k shares	4.82	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.30 mm	87.65 k shares	4.77	Common equity	Long	USA
ARES Ares Management Corporation	10.26 mm	65.85 k shares	4.75	Common equity	Long	USA
GL Globe Life Inc.	9.85 mm	93.04 k shares	4.56	Common equity	Long	USA
NVO Novo Nordisk A/S	9.80 mm	82.33 k shares	4.54	Common equity	Long	Denmark
FICO Fair Isaac Corporation	9.66 mm	4.97 k shares	4.47	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.31 mm	44.13 k shares	4.31	Common equity	Long	USA
STE STERIS plc	8.74 mm	36.03 k shares	4.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	8.54 mm	31.51 k shares	3.95	Common equity	Long	USA
MRVL Marvell Technology, Inc.	8.33 mm	115.53 k shares	3.86	Common equity	Long	USA
UN Unilever N V	7.78 mm	119.83 k shares	3.60	Common equity	Long	UK
ORLY O'Reilly Automotive, Inc.	7.77 mm	6.75 k shares	3.60	Common equity	Long	USA