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
EXE
1276
Expand Energy Corp
EXE
$25.3B
$883 ﹤0.01%
+8
SLG icon
1277
SL Green Realty
SLG
$2.6B
$875 ﹤0.01%
+19
KEY icon
1278
KeyCorp
KEY
$23.2B
$871 ﹤0.01%
+42
CWT icon
1279
California Water Service
CWT
$2.76B
$867 ﹤0.01%
+20
KFY icon
1280
Korn Ferry
KFY
$3.11B
$858 ﹤0.01%
+13
NTAP icon
1281
NetApp
NTAP
$19.8B
$857 ﹤0.01%
+8
RNR icon
1282
RenaissanceRe
RNR
$13.3B
$853 ﹤0.01%
+3
RHP icon
1283
Ryman Hospitality Properties
RHP
$6.48B
$852 ﹤0.01%
+9
TOST icon
1284
Toast
TOST
$15.1B
$852 ﹤0.01%
+24
FULT icon
1285
Fulton Financial
FULT
$3.81B
$851 ﹤0.01%
+44
ASB icon
1286
Associated Banc-Corp
ASB
$4.52B
$850 ﹤0.01%
+33
REZI icon
1287
Resideo Technologies
REZI
$5.35B
$843 ﹤0.01%
+24
CPT icon
1288
Camden Property Trust
CPT
$11.2B
$831 ﹤0.01%
+8
LULU icon
1289
lululemon athletica
LULU
$21.1B
$831 ﹤0.01%
+4
VITL icon
1290
Vital Farms
VITL
$1.15B
$830 ﹤0.01%
+26
GOLF icon
1291
Acushnet Holdings
GOLF
$5.87B
$822 ﹤0.01%
+10
FPI
1292
Farmland Partners
FPI
$544M
$808 ﹤0.01%
+83
GVA icon
1293
Granite Construction
GVA
$5.92B
$807 ﹤0.01%
+7
CBU icon
1294
Community Bank
CBU
$3.31B
$804 ﹤0.01%
+14
DKS icon
1295
Dick's Sporting Goods
DKS
$19.1B
$792 ﹤0.01%
+4
ESS icon
1296
Essex Property Trust
ESS
$16.7B
$785 ﹤0.01%
+3
MLCO icon
1297
Melco Resorts & Entertainment
MLCO
$2.31B
$780 ﹤0.01%
+103
PRGS icon
1298
Progress Software
PRGS
$1.73B
$773 ﹤0.01%
+18
ARW icon
1299
Arrow Electronics
ARW
$8.02B
$771 ﹤0.01%
+7
FRT icon
1300
Federal Realty Investment Trust
FRT
$9.29B
$770 ﹤0.01%
+8