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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
$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
GIL icon
1451
Gildan
GIL
$9.72B
$257 ﹤0.01%
5
CTRA
1452
DELISTED
Coterra Energy
CTRA
$255 ﹤0.01%
7
-152
SXI icon
1453
Standex International
SXI
$3.82B
$255 ﹤0.01%
1
LAD icon
1454
Lithia Motors
LAD
$7.16B
$250 ﹤0.01%
1
PRI icon
1455
Primerica
PRI
$9.5B
$250 ﹤0.01%
1
TIPX icon
1456
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.98B
$249 ﹤0.01%
+13
YUMC icon
1457
Yum China
YUMC
$14.8B
$245 ﹤0.01%
5
-55
INDV icon
1458
Indivior Pharmaceuticals
INDV
$4.79B
$244 ﹤0.01%
8
+5
SBCF icon
1459
Seacoast Banking Corp of Florida
SBCF
$3.2B
$244 ﹤0.01%
8
ORI icon
1460
Old Republic International
ORI
$10.1B
$239 ﹤0.01%
+6
SLGN icon
1461
Silgan Holdings
SLGN
$4.75B
$238 ﹤0.01%
6
VTS icon
1462
Vitesse Energy
VTS
$645M
$236 ﹤0.01%
13
TDC icon
1463
Teradata
TDC
$3.17B
$231 ﹤0.01%
9
-206
NTNX icon
1464
Nutanix
NTNX
$14.8B
$228 ﹤0.01%
6
-4
FHI icon
1465
Federated Hermes
FHI
$4.52B
$227 ﹤0.01%
+4
ASO icon
1466
Academy Sports + Outdoors
ASO
$2.87B
$226 ﹤0.01%
+4
FISV
1467
Fiserv Inc
FISV
$26.9B
$223 ﹤0.01%
+4
MTSI icon
1468
MACOM Technology Solutions
MTSI
$23.5B
$222 ﹤0.01%
1
MOD icon
1469
Modine Manufacturing
MOD
$13B
$217 ﹤0.01%
1
CHWY icon
1470
Chewy
CHWY
$8.55B
$216 ﹤0.01%
8
-62
DSGX icon
1471
Descartes Systems
DSGX
$6.18B
$215 ﹤0.01%
3
AGYS icon
1472
Agilysys
AGYS
$3.07B
$213 ﹤0.01%
3
-3
BEN icon
1473
Franklin Resources
BEN
$17.4B
$213 ﹤0.01%
9
HPP
1474
Hudson Pacific Properties
HPP
$823M
$213 ﹤0.01%
36
ALV icon
1475
Autoliv
ALV
$9B
$210 ﹤0.01%
2