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
FND icon
1376
Floor & Decor
FND
$7.38B
$487 ﹤0.01%
+8
CNX icon
1377
CNX Resources
CNX
$5.52B
$478 ﹤0.01%
+13
Z icon
1378
Zillow
Z
$10.9B
$478 ﹤0.01%
+7
SPB icon
1379
Spectrum Brands
SPB
$1.8B
$473 ﹤0.01%
+8
TPH icon
1380
Tri Pointe Homes
TPH
$3.92B
$472 ﹤0.01%
+15
ALGN icon
1381
Align Technology
ALGN
$13.5B
$468 ﹤0.01%
+3
AZTA icon
1382
Azenta
AZTA
$1.28B
$466 ﹤0.01%
+14
ABG icon
1383
Asbury Automotive
ABG
$4.22B
$465 ﹤0.01%
+2
BBIO icon
1384
BridgeBio Pharma
BBIO
$12.8B
$459 ﹤0.01%
+6
TCBI icon
1385
Texas Capital Bancshares
TCBI
$4.39B
$453 ﹤0.01%
+5
OXY icon
1386
Occidental Petroleum
OXY
$50.2B
$452 ﹤0.01%
+11
RBC icon
1387
RBC Bearings
RBC
$17.9B
$448 ﹤0.01%
+1
MRCY icon
1388
Mercury Systems
MRCY
$5.36B
$438 ﹤0.01%
+6
QS icon
1389
QuantumScape Corp
QS
$4.23B
$438 ﹤0.01%
+42
PRKS icon
1390
United Parks & Resorts
PRKS
$1.84B
$436 ﹤0.01%
+12
EMXC icon
1391
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$432 ﹤0.01%
+6
PMT
1392
PennyMac Mortgage Investment
PMT
$1.05B
$427 ﹤0.01%
+34
GXO icon
1393
GXO Logistics
GXO
$7.3B
$421 ﹤0.01%
+8
ABR icon
1394
Arbor Realty Trust
ABR
$1.4B
$419 ﹤0.01%
+54
SYLD icon
1395
Cambria Shareholder Yield ETF
SYLD
$922M
$417 ﹤0.01%
+6
BMRN icon
1396
BioMarin Pharmaceuticals
BMRN
$11.8B
$416 ﹤0.01%
+7
PINS icon
1397
Pinterest
PINS
$11.7B
$414 ﹤0.01%
+16
THO icon
1398
Thor Industries
THO
$5.48B
$411 ﹤0.01%
+4
CCOI icon
1399
Cogent Communications
CCOI
$908M
$410 ﹤0.01%
+19
GNRC icon
1400
Generac Holdings
GNRC
$13.9B
$409 ﹤0.01%
+3