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
BFH icon
901
Bread Financial
BFH
$3.42B
$5.7K ﹤0.01%
+77
UNG icon
902
United States Natural Gas Fund
UNG
$411M
$5.69K ﹤0.01%
+464
DLTR icon
903
Dollar Tree
DLTR
$25.2B
$5.66K ﹤0.01%
+46
SIL icon
904
Global X Silver Miners ETF NEW
SIL
$7.28B
$5.64K ﹤0.01%
+67
QUBT icon
905
Quantum Computing Inc
QUBT
$2.03B
$5.61K ﹤0.01%
+547
TER icon
906
Teradyne
TER
$52.1B
$5.58K ﹤0.01%
+29
TSN icon
907
Tyson Foods
TSN
$22.4B
$5.57K ﹤0.01%
+95
RLY icon
908
State Street Multi-Asset Real Return ETF
RLY
$817M
$5.5K ﹤0.01%
+175
NEU icon
909
NewMarket
NEU
$5.91B
$5.5K ﹤0.01%
+8
DVN icon
910
Devon Energy
DVN
$26.5B
$5.4K ﹤0.01%
+147
TAK icon
911
Takeda Pharmaceutical
TAK
$58.5B
$5.36K ﹤0.01%
+344
LEU icon
912
Centrus Energy
LEU
$4.15B
$5.34K ﹤0.01%
+22
CNR
913
Core Natural Resources Inc
CNR
$4.34B
$5.31K ﹤0.01%
+60
VRSK icon
914
Verisk Analytics
VRSK
$28.2B
$5.29K ﹤0.01%
+24
SJM icon
915
J.M. Smucker
SJM
$12.4B
$5.22K ﹤0.01%
+53
AMG icon
916
Affiliated Managers Group
AMG
$8.35B
$5.19K ﹤0.01%
+18
FLOT icon
917
iShares Floating Rate Bond ETF
FLOT
$9.24B
$5.19K ﹤0.01%
+102
HLT icon
918
Hilton Worldwide
HLT
$72.9B
$5.17K ﹤0.01%
+18
CVS icon
919
CVS Health
CVS
$99.2B
$5.16K ﹤0.01%
+65
W icon
920
Wayfair
W
$10.3B
$5.12K ﹤0.01%
+51
SSNC icon
921
SS&C Technologies
SSNC
$18.4B
$5.07K ﹤0.01%
+58
MSTR icon
922
Strategy Inc
MSTR
$44.5B
$5.01K ﹤0.01%
+33
NOBL icon
923
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.92K ﹤0.01%
+47
TTE icon
924
TotalEnergies
TTE
$169B
$4.91K ﹤0.01%
+75
ROP icon
925
Roper Technologies
ROP
$37.5B
$4.9K ﹤0.01%
+11