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
PBR icon
1051
Petrobras
PBR
$107B
$2.69K ﹤0.01%
+227
EQNR icon
1052
Equinor
EQNR
$72.3B
$2.65K ﹤0.01%
+112
HAS icon
1053
Hasbro
HAS
$14.1B
$2.64K ﹤0.01%
+32
NPO icon
1054
Enpro
NPO
$5.42B
$2.63K ﹤0.01%
+12
FTI icon
1055
TechnipFMC
FTI
$27.2B
$2.61K ﹤0.01%
+59
TOL icon
1056
Toll Brothers
TOL
$15B
$2.57K ﹤0.01%
+19
VTRS icon
1057
Viatris
VTRS
$17.6B
$2.56K ﹤0.01%
+206
TNL icon
1058
Travel + Leisure Co
TNL
$4.97B
$2.54K ﹤0.01%
+36
HEI.A icon
1059
HEICO Corp Class A
HEI.A
$33.2B
$2.53K ﹤0.01%
+10
ONB icon
1060
Old National Bancorp
ONB
$9.6B
$2.52K ﹤0.01%
+113
PATK icon
1061
Patrick Industries
PATK
$4.21B
$2.49K ﹤0.01%
+23
BIZD icon
1062
VanEck BDC Income ETF
BIZD
$1.48B
$2.45K ﹤0.01%
+173
APUE icon
1063
ActivePassive US Equity ETF
APUE
$2.26B
$2.44K ﹤0.01%
+58
WU icon
1064
Western Union
WU
$3.03B
$2.43K ﹤0.01%
+261
CNP icon
1065
CenterPoint Energy
CNP
$28.1B
$2.43K ﹤0.01%
+63
USFD icon
1066
US Foods
USFD
$21B
$2.41K ﹤0.01%
+32
MGM icon
1067
MGM Resorts International
MGM
$9.62B
$2.41K ﹤0.01%
+66
NNE
1068
Nano Nuclear Energy
NNE
$1.44B
$2.4K ﹤0.01%
+100
SEDG icon
1069
SolarEdge
SEDG
$2.42B
$2.4K ﹤0.01%
+83
ALNY icon
1070
Alnylam Pharmaceuticals
ALNY
$43.9B
$2.39K ﹤0.01%
+6
INCY icon
1071
Incyte
INCY
$19.9B
$2.37K ﹤0.01%
+24
FID icon
1072
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$145M
$2.34K ﹤0.01%
+114
SLB icon
1073
SLB Ltd
SLB
$77B
$2.34K ﹤0.01%
+61
STWD icon
1074
Starwood Property Trust
STWD
$6.7B
$2.34K ﹤0.01%
+130
CHWY icon
1075
Chewy
CHWY
$11.2B
$2.31K ﹤0.01%
+70