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
LYB icon
951
LyondellBasell Industries
LYB
$18.1B
$4.46K ﹤0.01%
+103
SIG icon
952
Signet Jewelers
SIG
$4.08B
$4.39K ﹤0.01%
+53
VOD icon
953
Vodafone
VOD
$35.8B
$4.37K ﹤0.01%
+331
FDS icon
954
Factset
FDS
$7.95B
$4.37K ﹤0.01%
+15
TDG icon
955
TransDigm Group
TDG
$74.2B
$4.33K ﹤0.01%
+3
RPM icon
956
RPM International
RPM
$14.6B
$4.29K ﹤0.01%
+41
E icon
957
ENI
E
$67B
$4.29K ﹤0.01%
+113
CTRA icon
958
Coterra Energy
CTRA
$22.8B
$4.17K ﹤0.01%
+159
WEX icon
959
WEX
WEX
$5.19B
$4.17K ﹤0.01%
+28
ETSY icon
960
Etsy
ETSY
$5.45B
$4.16K ﹤0.01%
+75
OPCH icon
961
Option Care Health
OPCH
$5.06B
$4.11K ﹤0.01%
+129
O icon
962
Realty Income
O
$61.1B
$4.1K ﹤0.01%
+73
XYZ
963
Block Inc
XYZ
$33.1B
$4.1K ﹤0.01%
+63
ELS icon
964
Equity Lifestyle Properties
ELS
$13.1B
$4.08K ﹤0.01%
+67
VVV icon
965
Valvoline
VVV
$4.8B
$4.07K ﹤0.01%
+140
RUN icon
966
Sunrun
RUN
$4.74B
$4.05K ﹤0.01%
+220
AAL icon
967
American Airlines Group
AAL
$9.2B
$4.05K ﹤0.01%
+264
DAL icon
968
Delta Air Lines
DAL
$46.1B
$4.03K ﹤0.01%
+58
PPH icon
969
VanEck Pharmaceutical ETF
PPH
$1.32B
$4.02K ﹤0.01%
+39
IFX
970
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
+91
BP icon
971
BP
BP
$97.3B
$3.99K ﹤0.01%
+115
EVRG icon
972
Evergy
EVRG
$19.1B
$3.99K ﹤0.01%
+55
HLN icon
973
Haleon
HLN
$47.9B
$3.99K ﹤0.01%
+394
LTBR icon
974
Lightbridge
LTBR
$449M
$3.98K ﹤0.01%
+315
TPR icon
975
Tapestry
TPR
$32.5B
$3.97K ﹤0.01%
+31