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
RITM icon
1076
Rithm Capital
RITM
$5.78B
$2.28K ﹤0.01%
+209
HSIC icon
1077
Henry Schein
HSIC
$9.56B
$2.27K ﹤0.01%
+30
TIGR
1078
UP Fintech Holding
TIGR
$1.43B
$2.27K ﹤0.01%
+237
SCM
1079
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2.26K ﹤0.01%
+31
EFG icon
1080
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$2.2K ﹤0.01%
+19
LII icon
1081
Lennox International
LII
$19B
$2.2K ﹤0.01%
+5
BTZ icon
1082
BlackRock Credit Allocation Income Trust
BTZ
$992M
$2.17K ﹤0.01%
+200
TMQ
1083
Trilogy Metals
TMQ
$760M
$2.15K ﹤0.01%
+500
RGEN icon
1084
Repligen
RGEN
$7.49B
$2.13K ﹤0.01%
+13
GMAB icon
1085
Genmab
GMAB
$17.9B
$2.13K ﹤0.01%
+69
TS icon
1086
Tenaris
TS
$27.5B
$2.12K ﹤0.01%
+55
FUJI
1087
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$2.09K ﹤0.01%
+198
FSLR icon
1088
First Solar
FSLR
$21.3B
$2.09K ﹤0.01%
+8
MANH icon
1089
Manhattan Associates
MANH
$8.27B
$2.08K ﹤0.01%
+12
BRO icon
1090
Brown & Brown
BRO
$24.3B
$2.08K ﹤0.01%
+26
LNW
1091
DELISTED
Light & Wonder
LNW
$2.06K ﹤0.01%
+20
FSIG icon
1092
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$2.05K ﹤0.01%
+107
SW
1093
Smurfit Westrock
SW
$24B
$2.05K ﹤0.01%
+53
PDD icon
1094
Pinduoduo
PDD
$149B
$2.04K ﹤0.01%
+18
OHI icon
1095
Omega Healthcare
OHI
$14.2B
$2.04K ﹤0.01%
+46
RGA icon
1096
Reinsurance Group of America
RGA
$14.4B
$2.03K ﹤0.01%
+10
DNN icon
1097
Denison Mines
DNN
$3.79B
$2.03K ﹤0.01%
+762
IDA icon
1098
Idacorp
IDA
$7.74B
$2.02K ﹤0.01%
+16
LVS icon
1099
Las Vegas Sands
LVS
$37.7B
$2.02K ﹤0.01%
+31
ICVT icon
1100
iShares Convertible Bond ETF
ICVT
$5.59B
$1.98K ﹤0.01%
+20