SEP

Signature Equity Partners Portfolio holdings

AUM $186M
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
RMD icon
926
ResMed
RMD
$29.9B
$4.86K ﹤0.01%
+20
RS icon
927
Reliance Steel & Aluminium
RS
$19.3B
$4.84K ﹤0.01%
+17
GDDY icon
928
GoDaddy
GDDY
$11.6B
$4.84K ﹤0.01%
+39
PUK icon
929
Prudential
PUK
$37.8B
$4.82K ﹤0.01%
+155
AWK icon
930
American Water Works
AWK
$24.2B
$4.82K ﹤0.01%
+37
ING icon
931
ING
ING
$89.2B
$4.82K ﹤0.01%
+172
TXT icon
932
Textron
TXT
$16.1B
$4.79K ﹤0.01%
+55
BXP icon
933
Boston Properties
BXP
$9.68B
$4.79K ﹤0.01%
+71
BKR icon
934
Baker Hughes
BKR
$62.7B
$4.79K ﹤0.01%
+105
POWI icon
935
Power Integrations
POWI
$4.84B
$4.73K ﹤0.01%
+133
CVCO icon
936
Cavco Industries
CVCO
$4.2B
$4.73K ﹤0.01%
+8
ELF icon
937
e.l.f. Beauty
ELF
$3.41B
$4.71K ﹤0.01%
+62
IX icon
938
ORIX
IX
$42.4B
$4.7K ﹤0.01%
+161
AGX icon
939
Argan
AGX
$9.4B
$4.7K ﹤0.01%
+15
MATX icon
940
Matsons
MATX
$5.58B
$4.7K ﹤0.01%
+38
CGNG
941
Capital Group New Geography Equity ETF
CGNG
$2.32B
$4.66K ﹤0.01%
+146
DOCU
942
DocuSign
DOCU
$9.41B
$4.65K ﹤0.01%
+68
OSK icon
943
Oshkosh
OSK
$8.07B
$4.62K ﹤0.01%
+37
FE icon
944
FirstEnergy
FE
$27.1B
$4.61K ﹤0.01%
+103
SRE icon
945
Sempra
SRE
$59.7B
$4.58K ﹤0.01%
+52
NDSN icon
946
Nordson
NDSN
$16.1B
$4.58K ﹤0.01%
+19
WING icon
947
Wingstop
WING
$4.14B
$4.55K ﹤0.01%
+19
CCEP icon
948
Coca-Cola Europacific Partners
CCEP
$41.9B
$4.54K ﹤0.01%
+50
MCHP icon
949
Microchip Technology
MCHP
$52.5B
$4.5K ﹤0.01%
+71
SE icon
950
Sea Limited
SE
$57.2B
$4.46K ﹤0.01%
+35