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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

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
REZI icon
1301
Resideo Technologies
REZI
$5.14B
$809 ﹤0.01%
24
CSGS
1302
DELISTED
CSG Systems International
CSGS
$799 ﹤0.01%
10
TPH
1303
DELISTED
Tri Pointe Homes
TPH
$794 ﹤0.01%
17
+2
DKS icon
1304
Dick's Sporting Goods
DKS
$19.5B
$793 ﹤0.01%
4
FULT icon
1305
Fulton Financial
FULT
$4.62B
$793 ﹤0.01%
39
-5
UI icon
1306
Ubiquiti
UI
$33.3B
$790 ﹤0.01%
1
-5
HPQ icon
1307
HP
HPQ
$22.1B
$788 ﹤0.01%
41
FWONA icon
1308
Liberty Media Series A
FWONA
$22.1B
$781 ﹤0.01%
10
CFG icon
1309
Citizens Financial Group
CFG
$29.7B
$780 ﹤0.01%
13
SUPN icon
1310
Supernus Pharmaceuticals
SUPN
$2.81B
$775 ﹤0.01%
15
-105
VCYT icon
1311
Veracyte
VCYT
$4.55B
$773 ﹤0.01%
24
SFM icon
1312
Sprouts Farmers Market
SFM
$7.6B
$771 ﹤0.01%
10
-9
PCTY icon
1313
Paylocity
PCTY
$6.34B
$756 ﹤0.01%
7
UCB
1314
United Community Banks
UCB
$4.26B
$756 ﹤0.01%
24
VRSN icon
1315
VeriSign
VRSN
$24.6B
$755 ﹤0.01%
3
TTEK icon
1316
Tetra Tech
TTEK
$8.04B
$753 ﹤0.01%
25
-203
SBRA icon
1317
Sabra Healthcare REIT
SBRA
$4.95B
$750 ﹤0.01%
39
CPT icon
1318
Camden Property Trust
CPT
$11.2B
$745 ﹤0.01%
8
RHP icon
1319
Ryman Hospitality Properties
RHP
$7.93B
$738 ﹤0.01%
8
-1
FTAI icon
1320
FTAI Aviation
FTAI
$23.3B
$735 ﹤0.01%
+3
PCY icon
1321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$732 ﹤0.01%
+35
TREX icon
1322
Trex
TREX
$4.9B
$728 ﹤0.01%
20
ESS icon
1323
Essex Property Trust
ESS
$18.9B
$726 ﹤0.01%
3
GSHD icon
1324
Goosehead Insurance
GSHD
$1.27B
$720 ﹤0.01%
17
GVA icon
1325
Granite Construction
GVA
$5.36B
$719 ﹤0.01%
6
-1