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
SAVA icon
976
Cassava Sciences
SAVA
$114M
$3.96K ﹤0.01%
+2,000
NOK icon
977
Nokia
NOK
$41.9B
$3.95K ﹤0.01%
+611
MGA icon
978
Magna International
MGA
$18B
$3.94K ﹤0.01%
+74
XME icon
979
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$3.94K ﹤0.01%
+38
ATGE
980
DELISTED
Adtalem Global Education
ATGE
$3.93K ﹤0.01%
+38
AON icon
981
Aon
AON
$70.8B
$3.92K ﹤0.01%
+11
CCI icon
982
Crown Castle
CCI
$37.6B
$3.91K ﹤0.01%
+44
BUD icon
983
AB InBev
BUD
$154B
$3.91K ﹤0.01%
+61
DD icon
984
DuPont de Nemours
DD
$20.6B
$3.9K ﹤0.01%
+97
BRX icon
985
Brixmor Property Group
BRX
$9.34B
$3.9K ﹤0.01%
+149
KBWB icon
986
Invesco KBW Bank ETF
KBWB
$6B
$3.88K ﹤0.01%
+46
GLPI icon
987
Gaming and Leisure Properties
GLPI
$13.8B
$3.84K ﹤0.01%
+86
INSM icon
988
Insmed
INSM
$32B
$3.83K ﹤0.01%
+22
UAL icon
989
United Airlines
UAL
$37.7B
$3.8K ﹤0.01%
+34
SF icon
990
Stifel
SF
$12B
$3.76K ﹤0.01%
+30
VCLT icon
991
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.81B
$3.75K ﹤0.01%
+50
PUB
992
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3.75K ﹤0.01%
+145
IP icon
993
International Paper
IP
$22.8B
$3.74K ﹤0.01%
+95
JLL icon
994
Jones Lang LaSalle
JLL
$15.2B
$3.7K ﹤0.01%
+11
CFR icon
995
Cullen/Frost Bankers
CFR
$9.11B
$3.67K ﹤0.01%
+29
EQR icon
996
Equity Residential
EQR
$24.2B
$3.66K ﹤0.01%
+58
SHY icon
997
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.64K ﹤0.01%
+44
DECK icon
998
Deckers Outdoor
DECK
$17B
$3.63K ﹤0.01%
+35
ZS icon
999
Zscaler
ZS
$26.7B
$3.6K ﹤0.01%
+16
SYFI
1000
AB Short Duration High Yield ETF
SYFI
$870M
$3.59K ﹤0.01%
+100