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
REGN icon
1151
Regeneron Pharmaceuticals
REGN
$80.3B
$1.54K ﹤0.01%
+2
PSO icon
1152
Pearson
PSO
$8.16B
$1.54K ﹤0.01%
+110
PK icon
1153
Park Hotels & Resorts
PK
$2.32B
$1.54K ﹤0.01%
+147
UGI icon
1154
UGI
UGI
$8.04B
$1.53K ﹤0.01%
+41
ENTG icon
1155
Entegris
ENTG
$20.1B
$1.52K ﹤0.01%
+18
SFM icon
1156
Sprouts Farmers Market
SFM
$7.27B
$1.51K ﹤0.01%
+19
LH icon
1157
Labcorp
LH
$23.4B
$1.51K ﹤0.01%
+6
LGOV icon
1158
First Trust Long Duration Opportunities ETF
LGOV
$686M
$1.51K ﹤0.01%
+69
RACE icon
1159
Ferrari
RACE
$66.6B
$1.5K ﹤0.01%
+4
BKLN icon
1160
Invesco Senior Loan ETF
BKLN
$7.01B
$1.5K ﹤0.01%
+71
TFLR icon
1161
T. Rowe Price Floating Rate ETF
TFLR
$486M
$1.5K ﹤0.01%
+29
XPO icon
1162
XPO
XPO
$23.8B
$1.5K ﹤0.01%
+11
PHG icon
1163
Philips
PHG
$30.2B
$1.49K ﹤0.01%
+55
CG icon
1164
Carlyle Group
CG
$19B
$1.49K ﹤0.01%
+25
SDVY icon
1165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.49K ﹤0.01%
+39
JBBB icon
1166
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
$1.48K ﹤0.01%
+31
GCMG icon
1167
GCM Grosvenor
GCMG
$720M
$1.48K ﹤0.01%
+130
CURB
1168
Curbline Properties
CURB
$2.94B
$1.46K ﹤0.01%
+63
SSD icon
1169
Simpson Manufacturing
SSD
$7.87B
$1.45K ﹤0.01%
+9
IPX
1170
IperionX
IPX
$1.58B
$1.45K ﹤0.01%
+40
H icon
1171
Hyatt Hotels
H
$16.1B
$1.44K ﹤0.01%
+9
CCK icon
1172
Crown Holdings
CCK
$12.8B
$1.44K ﹤0.01%
+14
MKSI icon
1173
MKS Inc
MKSI
$16.6B
$1.44K ﹤0.01%
+9
TKR icon
1174
Timken Company
TKR
$7.53B
$1.43K ﹤0.01%
+17
LRN icon
1175
Stride
LRN
$3.67B
$1.43K ﹤0.01%
+22