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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
GPN icon
1426
Global Payments
GPN
$20.8B
$337 ﹤0.01%
+5
CRBU icon
1427
Caribou Biosciences
CRBU
$191M
$336 ﹤0.01%
177
PNW icon
1428
Pinnacle West Capital
PNW
$13.1B
$335 ﹤0.01%
3
LYFT icon
1429
Lyft
LYFT
$5.93B
$333 ﹤0.01%
25
-5
ALAB icon
1430
Astera Labs
ALAB
$70.8B
$329 ﹤0.01%
3
ABCB icon
1431
Ameris Bancorp
ABCB
$6.08B
$327 ﹤0.01%
4
ADT icon
1432
ADT
ADT
$4.92B
$322 ﹤0.01%
49
-18
THO icon
1433
Thor Industries
THO
$3.79B
$320 ﹤0.01%
4
MTRN icon
1434
Materion
MTRN
$5.36B
$294 ﹤0.01%
2
BOOT icon
1435
Boot Barn
BOOT
$4.89B
$293 ﹤0.01%
2
MOG.A icon
1436
Moog Inc Class A
MOG.A
$12.9B
$293 ﹤0.01%
1
CPAY icon
1437
Corpay
CPAY
$23.1B
$291 ﹤0.01%
1
ESAB icon
1438
ESAB
ESAB
$5.54B
$290 ﹤0.01%
+3
Z icon
1439
Zillow
Z
$7.37B
$290 ﹤0.01%
7
SSB icon
1440
SouthState Bank Corp
SSB
$9.74B
$287 ﹤0.01%
3
-1
CRCL
1441
Circle Internet Group
CRCL
$16.4B
$286 ﹤0.01%
+3
QXO
1442
QXO Inc
QXO
$15.6B
$272 ﹤0.01%
14
DTM icon
1443
DT Midstream
DTM
$14.8B
$269 ﹤0.01%
2
-23
GBCI icon
1444
Glacier Bancorp
GBCI
$6.7B
$268 ﹤0.01%
6
QS icon
1445
QuantumScape Corp
QS
$4.05B
$268 ﹤0.01%
42
BNTX icon
1446
BioNTech
BNTX
$23.1B
$267 ﹤0.01%
3
U icon
1447
Unity
U
$13.5B
$263 ﹤0.01%
12
CNNE icon
1448
Cannae Holdings
CNNE
$641M
$262 ﹤0.01%
23
BL icon
1449
BlackLine
BL
$1.71B
$259 ﹤0.01%
7
-4
SXT icon
1450
Sensient Technologies
SXT
$4.93B
$259 ﹤0.01%
3
+1