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SEP
Signature Equity Partners Portfolio holdings
AUM
$186M
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,694
New
1,694
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$7.87M |
| 2 |
Apple
AAPL
|
+$6.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
ResMed
RMD
$29.6B
| $4.86K | ﹤0.01% |
+20
| New | +$5.12K |
|
927
Reliance Steel & Aluminium
RS
$19.4B
| $4.84K | ﹤0.01% |
+17
| New | +$4.78K |
|
928
GoDaddy
GDDY
$11.8B
| $4.84K | ﹤0.01% |
+39
| New | +$5.05K |
|
929
Prudential
PUK
$35.1B
| $4.82K | ﹤0.01% |
+155
| New | +$4.44K |
|
930
American Water Works
AWK
$25.5B
| $4.82K | ﹤0.01% |
+37
| New | +$4.94K |
|
931
ING
ING
$92.6B
| $4.82K | ﹤0.01% |
+172
| New | +$4.43K |
|
932
Textron
TXT
$15.8B
| $4.79K | ﹤0.01% |
+55
| New | +$4.6K |
|
933
Boston Properties
BXP
$10.7B
| $4.79K | ﹤0.01% |
+71
| New | +$5.05K |
|
934
Baker Hughes
BKR
$57.1B
| $4.79K | ﹤0.01% |
+105
| New | +$4.98K |
|
935
Power Integrations
POWI
$4.02B
| $4.73K | ﹤0.01% |
+133
| New | +$5.04K |
|
936
Cavco Industries
CVCO
$4.37B
| $4.73K | ﹤0.01% |
+8
| New | +$4.53K |
|
937
e.l.f. Beauty
ELF
$4.52B
| $4.71K | ﹤0.01% |
+62
| New | +$6.1K |
|
938
ORIX
IX
$44B
| $4.7K | ﹤0.01% |
+161
| New | +$4.26K |
|
939
Argan
AGX
$8.84B
| $4.7K | ﹤0.01% |
+15
| New | +$4.76K |
|
940
Matsons
MATX
$6.2B
| $4.7K | ﹤0.01% |
+38
| New | +$4.08K |
|
|
CGNG
941
Capital Group New Geography Equity ETF
CGNG
$2.64B
| $4.66K | ﹤0.01% |
+146
| New | +$4.61K |
|
|
DOCU
942
DocuSign
DOCU
$9.39B
| $4.65K | ﹤0.01% |
+68
| New | +$4.7K |
|
943
Oshkosh
OSK
$9.12B
| $4.62K | ﹤0.01% |
+37
| New | +$4.76K |
|
944
FirstEnergy
FE
$27.7B
| $4.61K | ﹤0.01% |
+103
| New | +$4.73K |
|
945
Sempra
SRE
$61.6B
| $4.58K | ﹤0.01% |
+52
| New | +$4.74K |
|
946
Nordson
NDSN
$16B
| $4.58K | ﹤0.01% |
+19
| New | +$4.46K |
|
947
Wingstop
WING
$4.17B
| $4.55K | ﹤0.01% |
+19
| New | +$4.71K |
|
948
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.54K | ﹤0.01% |
+50
| New | +$4.52K |
|
949
Microchip Technology
MCHP
$48.1B
| $4.5K | ﹤0.01% |
+71
| New | +$4.38K |
|
950
Sea Limited
SE
$68.1B
| $4.46K | ﹤0.01% |
+35
| New | +$5.18K |
|
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