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SEP
Signature Equity Partners Portfolio holdings
AUM
$186M
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$5.53M
(+3.1%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,854
New
160
Increased
560
Reduced
453
Closed
304
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.62M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.43M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.35M |
| 5 |
NVIDIA
NVDA
|
+$1.29M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$2.54M |
| 2 |
iShares Silver Trust
SLV
|
+$2.03M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
| 4 |
T. Rowe Price International Equity ETF
TOUS
|
+$881K |
| 5 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$857K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Industrials | 6.62% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
United States Gasoline Fund
UGA
$111M
| $4.75K | ﹤0.01% |
46
-367
| -89% | -$28.2K |
|
977
Northern Trust
NTRS
$34B
| $4.75K | ﹤0.01% |
34
-9
| -21% | -$1.29K |
|
978
Meritage Homes
MTH
$5.04B
| $4.72K | ﹤0.01% |
76
+67
| +744% | +$4.74K |
|
979
Petrobras
PBR
$112B
| $4.71K | ﹤0.01% |
227
| – | – |
|
980
Southwest Gas
SWX
$6.6B
| $4.69K | ﹤0.01% |
+54
| New | +$4.6K |
|
|
CGNG
981
Capital Group New Geography Equity ETF
CGNG
$2.64B
| $4.61K | ﹤0.01% |
146
| – | – |
|
982
Nokia
NOK
$69.4B
| $4.6K | ﹤0.01% |
572
-39
| -6% | -$286 |
|
983
West Pharmaceutical
WST
$25B
| $4.56K | ﹤0.01% |
18
-4
| -18% | -$995 |
|
984
Kinder Morgan
KMI
$71.5B
| $4.55K | ﹤0.01% |
136
+7
| +5% | +$219 |
|
985
ResMed
RMD
$29.6B
| $4.53K | ﹤0.01% |
20
| – | – |
|
986
Evergy
EVRG
$19.8B
| $4.51K | ﹤0.01% |
55
| – | – |
|
987
Signet Jewelers
SIG
$3.28B
| $4.5K | ﹤0.01% |
53
| – | – |
|
988
SS&C Technologies
SSNC
$16B
| $4.46K | ﹤0.01% |
66
+8
| +14% | +$615 |
|
989
GlobalFoundries
GFS
$37.8B
| $4.45K | ﹤0.01% |
100
| – | – |
|
990
Antero Midstream
AM
$10.6B
| $4.41K | ﹤0.01% |
193
+141
| +271% | +$2.91K |
|
991
Reynolds Consumer Products
REYN
$5.54B
| $4.39K | ﹤0.01% |
+207
| New | +$4.75K |
|
992
Brixmor Property Group
BRX
$9.52B
| $4.32K | ﹤0.01% |
150
+1
| +0.7% | +$28 |
|
|
993
T. Rowe Price International Equity ETF
TOUS
$1.53B
| $4.32K | ﹤0.01% |
125
-24,486
| -99% | -$881K |
|
994
Labcorp
LH
$22.7B
| $4.28K | ﹤0.01% |
16
+10
| +167% | +$2.71K |
|
|
XYZ
995
Block Inc
XYZ
$46B
| $4.27K | ﹤0.01% |
71
+8
| +13% | +$486 |
|
996
Cullen/Frost Bankers
CFR
$9.85B
| $4.27K | ﹤0.01% |
31
+2
| +7% | +$276 |
|
997
Schwab US Broad Market ETF
SCHB
$43.6B
| $4.27K | ﹤0.01% |
+170
| New | +$4.46K |
|
998
Tapestry
TPR
$28.4B
| $4.25K | ﹤0.01% |
30
-1
| -3% | -$142 |
|
999
Crown Castle
CCI
$34.8B
| $4.25K | ﹤0.01% |
52
+8
| +18% | +$689 |
|
|
LMUB
1000
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
| $4.24K | ﹤0.01% |
+85
| New | +$4.3K |
|
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