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USSE Payouts by Year

2Y
Latest payout, Dec 2024
$0.04
a share
0.0% yield
2 years added up
$0.07 a share
$0.03’23$0.04’24
Segall Bryant & Hamill USSE · per-share distributions by ex-date · 2023–2024
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USSE’s Top 10 Holdings

Today
58.0%of USSE sits in these 10
1MSFTMicrosoft8.28%
2AMZNAmazon6.50%
3NVDANvidia6.37%
4GOOGAlphabet -C6.34%
5LLYEli Lilly &5.56%
6AAPLApple5.28%
7VVisa -5.27%
8ATIATI5.01%
9SUSuncor Energy4.68%
10JPMJpmorgan Chase4.67%
Segall Bryant & Hamill USSE · weight in the fund · as of Nov 6, 2026
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USSE vs Peer Average

YTD
USSEAvsBPeer average
1D+1.1%[…]
1M−8.0%[…]
3M−7.5%[…]
YTD+14.4%[…]
1Y+14.3%[…]
3Y+61.1%[…]
0–0level
0 peers · each row scaled to its leader
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