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
IMCV icon
1101
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$1.98K ﹤0.01%
+24
PRK icon
1102
Park National Corp
PRK
$3.1B
$1.96K ﹤0.01%
+13
JSMD icon
1103
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$862M
$1.96K ﹤0.01%
+24
KNSL icon
1104
Kinsale Capital Group
KNSL
$8.85B
$1.96K ﹤0.01%
+5
FMS icon
1105
Fresenius Medical Care
FMS
$13.5B
$1.95K ﹤0.01%
+82
SRLN icon
1106
State Street Blackstone Senior Loan ETF
SRLN
$5.72B
$1.95K ﹤0.01%
+47
ONON icon
1107
On Holding
ONON
$15.7B
$1.95K ﹤0.01%
+42
CSGP icon
1108
CoStar Group
CSGP
$19.2B
$1.95K ﹤0.01%
+29
ADC icon
1109
Agree Realty
ADC
$9.57B
$1.95K ﹤0.01%
+27
NHY
1110
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.94K ﹤0.01%
+250
SOLS
1111
Solstice Advanced Materials
SOLS
$12.3B
$1.9K ﹤0.01%
+39
STZ icon
1112
Constellation Brands
STZ
$27B
$1.89K ﹤0.01%
+14
CMC icon
1113
Commercial Metals
CMC
$8.3B
$1.87K ﹤0.01%
+27
STNE icon
1114
StoneCo
STNE
$4.36B
$1.86K ﹤0.01%
+126
JKS
1115
JinkoSolar
JKS
$1.35B
$1.86K ﹤0.01%
+72
AN icon
1116
AutoNation
AN
$6.83B
$1.86K ﹤0.01%
+9
CUK icon
1117
Carnival PLC
CUK
$42.6B
$1.82K ﹤0.01%
+60
BEPC icon
1118
Brookfield Renewable
BEPC
$7.89B
$1.82K ﹤0.01%
+47
SNN icon
1119
Smith & Nephew
SNN
$15.6B
$1.8K ﹤0.01%
+55
BJ icon
1120
BJs Wholesale Club
BJ
$12.8B
$1.8K ﹤0.01%
+20
AR icon
1121
Antero Resources
AR
$10.7B
$1.79K ﹤0.01%
+52
TECH icon
1122
Bio-Techne
TECH
$8.98B
$1.78K ﹤0.01%
+30
WDS icon
1123
Woodside Energy
WDS
$37.7B
$1.76K ﹤0.01%
+113
EWA icon
1124
iShares MSCI Australia ETF
EWA
$1.45B
$1.75K ﹤0.01%
+67
APCB icon
1125
ActivePassive Core Bond ETF
APCB
$921M
$1.75K ﹤0.01%
+59