SEP

Signature Equity Partners Portfolio holdings

AUM $186M
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
$5.2B
$2.28K ﹤0.01%
+209
HSIC icon
1077
Henry Schein
HSIC
$8.62B
$2.27K ﹤0.01%
+30
TIGR
1078
UP Fintech Holding
TIGR
$910M
$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
$15.7B
$2.2K ﹤0.01%
+19
LII icon
1081
Lennox International
LII
$17.5B
$2.2K ﹤0.01%
+5
BTZ icon
1082
BlackRock Credit Allocation Income Trust
BTZ
$949M
$2.17K ﹤0.01%
+200
TMQ
1083
Trilogy Metals
TMQ
$756M
$2.15K ﹤0.01%
+500
RGEN icon
1084
Repligen
RGEN
$6.38B
$2.13K ﹤0.01%
+13
GMAB icon
1085
Genmab
GMAB
$16.4B
$2.13K ﹤0.01%
+69
TS icon
1086
Tenaris
TS
$30.6B
$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
$29.4B
$2.09K ﹤0.01%
+8
MANH icon
1089
Manhattan Associates
MANH
$8.2B
$2.08K ﹤0.01%
+12
BRO icon
1090
Brown & Brown
BRO
$19.3B
$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
$1.54B
$2.05K ﹤0.01%
+107
SW
1093
Smurfit Westrock
SW
$20.9B
$2.05K ﹤0.01%
+53
PDD icon
1094
Pinduoduo
PDD
$123B
$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
$13.5B
$2.03K ﹤0.01%
+10
DNN icon
1097
Denison Mines
DNN
$3.07B
$2.03K ﹤0.01%
+762
IDA icon
1098
Idacorp
IDA
$7.96B
$2.02K ﹤0.01%
+16
LVS icon
1099
Las Vegas Sands
LVS
$33.8B
$2.02K ﹤0.01%
+31
ICVT icon
1100
iShares Convertible Bond ETF
ICVT
$6.98B
$1.98K ﹤0.01%
+20