SEP

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
$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
TEM
1301
Tempus AI
TEM
$8.38B
$768 ﹤0.01%
+13
AMCR icon
1302
Amcor
AMCR
$18.3B
$767 ﹤0.01%
+18
COKE icon
1303
Coca-Cola Consolidated
COKE
$11.7B
$767 ﹤0.01%
+5
CSGS
1304
DELISTED
CSG Systems International
CSGS
$767 ﹤0.01%
+10
FLS icon
1305
Flowserve
FLS
$9.3B
$764 ﹤0.01%
+11
CFG icon
1306
Citizens Financial Group
CFG
$26.6B
$759 ﹤0.01%
+13
PLNT icon
1307
Planet Fitness
PLNT
$4.14B
$759 ﹤0.01%
+7
DAR icon
1308
Darling Ingredients
DAR
$9.37B
$756 ﹤0.01%
+21
SNX icon
1309
TD Synnex
SNX
$20B
$754 ﹤0.01%
+5
FTDR icon
1310
Frontdoor
FTDR
$4.36B
$750 ﹤0.01%
+13
UCB
1311
United Community Banks
UCB
$3.98B
$749 ﹤0.01%
+24
ADM icon
1312
Archer Daniels Midland
ADM
$38.6B
$747 ﹤0.01%
+13
CR icon
1313
Crane Co
CR
$10.4B
$746 ﹤0.01%
+4
AIR icon
1314
AAR Corp
AIR
$4.49B
$745 ﹤0.01%
+9
VOYA icon
1315
Voya Financial
VOYA
$7.35B
$745 ﹤0.01%
+10
SBRA icon
1316
Sabra Healthcare REIT
SBRA
$5.16B
$739 ﹤0.01%
+39
ZD icon
1317
Ziff Davis
ZD
$1.68B
$738 ﹤0.01%
+21
CSIQ icon
1318
Canadian Solar
CSIQ
$1.29B
$737 ﹤0.01%
+31
L icon
1319
Loews
L
$22B
$737 ﹤0.01%
+7
VRSN icon
1320
VeriSign
VRSN
$27.1B
$735 ﹤0.01%
+3
WCC
1321
WESCO International
WCC
$17.9B
$734 ﹤0.01%
+3
THG icon
1322
Hanover Insurance
THG
$6.68B
$731 ﹤0.01%
+4
HRZN icon
1323
Horizon Technology Finance
HRZN
$281M
$727 ﹤0.01%
+113
LKFT
1324
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$719 ﹤0.01%
+22
AGYS icon
1325
Agilysys
AGYS
$2.24B
$713 ﹤0.01%
+6