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
NBIX icon
1176
Neurocrine Biosciences
NBIX
$13.1B
$1.42K ﹤0.01%
+10
WSO icon
1177
Watsco Inc
WSO
$16.7B
$1.42K ﹤0.01%
+4
SPLB icon
1178
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$1.42K ﹤0.01%
+63
HIMU
1179
iShares High Yield Muni Active ETF
HIMU
$2.62B
$1.41K ﹤0.01%
+29
CIEN icon
1180
Ciena
CIEN
$50B
$1.4K ﹤0.01%
+6
RKLB icon
1181
Rocket Lab Corp
RKLB
$37.5B
$1.4K ﹤0.01%
+20
BCPC
1182
Balchem Corp
BCPC
$5.78B
$1.38K ﹤0.01%
+9
CHD icon
1183
Church & Dwight Co
CHD
$24.9B
$1.38K ﹤0.01%
+16
SITE icon
1184
SiteOne Landscape Supply
SITE
$6.58B
$1.37K ﹤0.01%
+11
JBL icon
1185
Jabil
JBL
$28.1B
$1.37K ﹤0.01%
+6
WRBY icon
1186
Warby Parker
WRBY
$2.66B
$1.35K ﹤0.01%
+62
PFGC icon
1187
Performance Food Group
PFGC
$15.3B
$1.35K ﹤0.01%
+15
PVH icon
1188
PVH
PVH
$3.16B
$1.34K ﹤0.01%
+20
ARCB icon
1189
ArcBest
ARCB
$2.24B
$1.34K ﹤0.01%
+18
TREE icon
1190
LendingTree
TREE
$485M
$1.33K ﹤0.01%
+25
NB
1191
NioCorp Developments
NB
$694M
$1.32K ﹤0.01%
+250
OGE icon
1192
OGE Energy
OGE
$9.98B
$1.32K ﹤0.01%
+31
WTRG icon
1193
Essential Utilities
WTRG
$11.3B
$1.3K ﹤0.01%
+34
TRU icon
1194
TransUnion
TRU
$13.9B
$1.29K ﹤0.01%
+15
LYV icon
1195
Live Nation Entertainment
LYV
$36.7B
$1.28K ﹤0.01%
+9
HDB icon
1196
HDFC Bank
HDB
$165B
$1.27K ﹤0.01%
+35
EXR icon
1197
Extra Space Storage
EXR
$31.8B
$1.26K ﹤0.01%
+10
CMS icon
1198
CMS Energy
CMS
$23.5B
$1.26K ﹤0.01%
+18
CRSP icon
1199
CRISPR Therapeutics
CRSP
$5.3B
$1.26K ﹤0.01%
+24
CVLT icon
1200
Commault Systems
CVLT
$3.89B
$1.25K ﹤0.01%
+10