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
KEYS icon
1401
Keysight
KEYS
$59.1B
$406 ﹤0.01%
+2
ARE icon
1402
Alexandria Real Estate Equities
ARE
$8.66B
$404 ﹤0.01%
+8
HUBS icon
1403
HubSpot
HUBS
$10.4B
$401 ﹤0.01%
+1
IMCG icon
1404
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.7B
$399 ﹤0.01%
+5
HIGH icon
1405
Simplify Enhanced Income ETF
HIGH
$77.3M
$396 ﹤0.01%
+18
SOLV icon
1406
Solventum
SOLV
$13.4B
$396 ﹤0.01%
+5
KDP icon
1407
Keurig Dr Pepper
KDP
$41.3B
$392 ﹤0.01%
+14
HPP
1408
Hudson Pacific Properties
HPP
$653M
$390 ﹤0.01%
+36
SSB icon
1409
SouthState Bank Corp
SSB
$9.3B
$386 ﹤0.01%
+4
MHO icon
1410
M/I Homes
MHO
$3.42B
$384 ﹤0.01%
+3
FYBR
1411
DELISTED
Frontier Communications
FYBR
$381 ﹤0.01%
+10
ANDE icon
1412
Andersons Inc
ANDE
$2.45B
$372 ﹤0.01%
+7
ESI icon
1413
Element Solutions
ESI
$10.4B
$372 ﹤0.01%
+15
GOVI icon
1414
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
$371 ﹤0.01%
+29
HYLN icon
1415
Hyliion Holdings
HYLN
$1.3B
$368 ﹤0.01%
+200
CNM icon
1416
Core & Main
CNM
$9.32B
$364 ﹤0.01%
+7
CNNE icon
1417
Cannae Holdings
CNNE
$634M
$362 ﹤0.01%
+23
RRC icon
1418
Range Resources
RRC
$9.37B
$360 ﹤0.01%
+10
NOVT icon
1419
Novanta
NOVT
$5.67B
$357 ﹤0.01%
+3
GTM
1420
ZoomInfo Technologies
GTM
$976M
$356 ﹤0.01%
+35
BOOT icon
1421
Boot Barn
BOOT
$5.1B
$353 ﹤0.01%
+2
SLM icon
1422
SLM Corp
SLM
$4.15B
$352 ﹤0.01%
+13
GMED icon
1423
Globus Medical
GMED
$11.1B
$349 ﹤0.01%
+4
CROX icon
1424
Crocs
CROX
$5.9B
$342 ﹤0.01%
+4
EW icon
1425
Edwards Lifesciences
EW
$49.5B
$341 ﹤0.01%
+4