We are live on ! Find out more
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
$186M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$1.43M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.35M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$2.54M
2
+$2.03M
3
+$1.02M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$881K
5
TRFK icon
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
STWD icon
1101
Starwood Property Trust
STWD
$6.17B
$2.24K ﹤0.01%
130
FFBC icon
1102
First Financial Bancorp
FFBC
$3.62B
$2.23K ﹤0.01%
80
+40
PFGC icon
1103
Performance Food Group
PFGC
$17.8B
$2.23K ﹤0.01%
26
+11
HSIC icon
1104
Henry Schein
HSIC
$9.61B
$2.21K ﹤0.01%
30
BIZD icon
1105
VanEck BDC Income ETF
BIZD
$1.61B
$2.21K ﹤0.01%
173
AR icon
1106
Antero Resources
AR
$10.3B
$2.21K ﹤0.01%
52
DORM icon
1107
Dorman Products
DORM
$4.14B
$2.19K ﹤0.01%
21
-26
CPRT icon
1108
Copart
CPRT
$25.5B
$2.19K ﹤0.01%
66
+24
PRK icon
1109
Park National Corp
PRK
$3.34B
$2.13K ﹤0.01%
13
ENTG icon
1110
Entegris
ENTG
$22.1B
$2.11K ﹤0.01%
18
CHD icon
1111
Church & Dwight Co
CHD
$22.8B
$2.1K ﹤0.01%
22
+6
WU icon
1112
Western Union
WU
$2.45B
$2.08K ﹤0.01%
238
-23
AMT icon
1113
American Tower
AMT
$78.5B
$2.07K ﹤0.01%
12
+5
TFLR icon
1114
T. Rowe Price Floating Rate ETF
TFLR
$657M
$2.07K ﹤0.01%
41
+12
MKSI icon
1115
MKS Inc
MKSI
$24.9B
$2.07K ﹤0.01%
9
BJ icon
1116
BJs Wholesale Club
BJ
$11.2B
$2.07K ﹤0.01%
21
+1
SNN icon
1117
Smith & Nephew
SNN
$12.9B
$2.07K ﹤0.01%
65
+10
JBBB icon
1118
Janus Henderson B-BBB CLO ETF
JBBB
$1.34B
$2.05K ﹤0.01%
44
+13
NTAP icon
1119
NetApp
NTAP
$33.1B
$2.05K ﹤0.01%
20
+12
BKLN icon
1120
Invesco Senior Loan ETF
BKLN
$7.18B
$2.05K ﹤0.01%
100
+29
EHC icon
1121
Encompass Health
EHC
$10.9B
$2.04K ﹤0.01%
21
-5
RGA icon
1122
Reinsurance Group of America
RGA
$15.1B
$2.04K ﹤0.01%
10
ADC icon
1123
Agree Realty
ADC
$9.36B
$2.04K ﹤0.01%
27
IMCV icon
1124
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$2.04K ﹤0.01%
24
WING icon
1125
Wingstop
WING
$4.17B
$2.03K ﹤0.01%
13
-6
43 44
45
46 47