See what your fund actually adds

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF USSE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

USSE compared with its replication portfolio
MeasureUSSEReplication
Annualized growth18.3%20.7%
Annualized volatility15.1%14.7%
Sharpe ratio1.191.35
Maximum drawdown21.1%17.3%
Replication fit (R²)0.86 · Tracking error 5.6%

Replication portfolio

The published portfolio below is the investable basket used to model USSE’s historical return behavior.

USSE replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth46.7%
SPHQFactor · Quality24.7%
XLFSector · Financials16.7%
ICVTFI · Convertibles12.0%