SEP

Signature Equity Partners Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1 +$7.87M
2 +$6.05M
3 +$5.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.81%
2 Financials 7.43%
3 Industrials 6.48%
4 Consumer Discretionary 5.08%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FITB
876
Fifth Third Bancorp
FITB
$45.2B
$6.68K ﹤0.01%
+143
RYAAY icon
877
Ryanair
RYAAY
$32.4B
$6.64K ﹤0.01%
+92
UNM icon
878
Unum
UNM
$12.7B
$6.61K ﹤0.01%
+85
NLY icon
879
Annaly Capital Management
NLY
$16.2B
$6.6K ﹤0.01%
+295
TDC icon
880
Teradata
TDC
$2.52B
$6.54K ﹤0.01%
+215
REP
881
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$6.54K ﹤0.01%
+350
GSK icon
882
GSK
GSK
$115B
$6.52K ﹤0.01%
+133
EWJ icon
883
iShares MSCI Japan ETF
EWJ
$20B
$6.52K ﹤0.01%
+81
ALLE icon
884
Allegion
ALLE
$12.3B
$6.5K ﹤0.01%
+41
HPE icon
885
Hewlett Packard
HPE
$32.4B
$6.49K ﹤0.01%
+270
SMIG icon
886
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.28B
$6.42K ﹤0.01%
+223
ZBRA icon
887
Zebra Technologies
ZBRA
$11.1B
$6.31K ﹤0.01%
+26
HUM icon
888
Humana
HUM
$23.5B
$6.29K ﹤0.01%
+25
CARR icon
889
Carrier Global
CARR
$50.6B
$6.25K ﹤0.01%
+118
SEIC icon
890
SEI Investments
SEIC
$9.79B
$6.24K ﹤0.01%
+76
TRMB icon
891
Trimble
TRMB
$15.5B
$6.19K ﹤0.01%
+79
QTUM icon
892
Defiance Quantum ETF
QTUM
$3.74B
$6.14K ﹤0.01%
+56
WST icon
893
West Pharmaceutical
WST
$19.3B
$6.1K ﹤0.01%
+22
VCR icon
894
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$6.03K ﹤0.01%
+15
SUPN icon
895
Supernus Pharmaceuticals
SUPN
$2.86B
$5.96K ﹤0.01%
+120
COHR icon
896
Coherent
COHR
$58B
$5.91K ﹤0.01%
+32
UHS icon
897
Universal Health Services
UHS
$11B
$5.91K ﹤0.01%
+27
NTRS icon
898
Northern Trust
NTRS
$29.1B
$5.86K ﹤0.01%
+43
DORM icon
899
Dorman Products
DORM
$3.23B
$5.79K ﹤0.01%
+47
BYLD icon
900
iShares Yield Optimized Bond ETF
BYLD
$384M
$5.76K ﹤0.01%
+253