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
BEN icon
1476
Franklin Resources
BEN
$14.2B
$215 ﹤0.01%
+9
FLUT icon
1477
Flutter Entertainment
FLUT
$21B
$215 ﹤0.01%
+1
STAG icon
1478
STAG Industrial
STAG
$7.37B
$200 ﹤0.01%
+5
VRNS icon
1479
Varonis Systems
VRNS
$2.67B
$197 ﹤0.01%
+6
CWST icon
1480
Casella Waste Systems
CWST
$5.66B
$196 ﹤0.01%
+2
SXT icon
1481
Sensient Technologies
SXT
$4.11B
$188 ﹤0.01%
+2
FR icon
1482
First Industrial Realty Trust
FR
$8.28B
$186 ﹤0.01%
+3
BNL
1483
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$182 ﹤0.01%
+13
LCID icon
1484
Lucid Motors
LCID
$3.33B
$180 ﹤0.01%
+17
ZBH icon
1485
Zimmer Biomet
ZBH
$19.8B
$180 ﹤0.01%
+2
IRTC icon
1486
iRhythm Holdings
IRTC
$4.38B
$177 ﹤0.01%
+1
SHOO icon
1487
Steven Madden
SHOO
$2.6B
$176 ﹤0.01%
+4
AKAM icon
1488
Akamai
AKAM
$14.4B
$175 ﹤0.01%
+2
SON icon
1489
Sonoco
SON
$5.51B
$175 ﹤0.01%
+4
HUBG icon
1490
HUB Group
HUBG
$2.52B
$172 ﹤0.01%
+4
MTSI icon
1491
MACOM Technology Solutions
MTSI
$19B
$171 ﹤0.01%
+1
ANGI icon
1492
Angi Inc
ANGI
$324M
$168 ﹤0.01%
+13
TRN icon
1493
Trinity Industries
TRN
$2.77B
$159 ﹤0.01%
+6
HNST icon
1494
The Honest Company
HNST
$258M
$155 ﹤0.01%
+60
GLOB icon
1495
Globant
GLOB
$1.96B
$152 ﹤0.01%
+2
NATL icon
1496
NCR Atleos
NATL
$3B
$152 ﹤0.01%
+4
LSCC icon
1497
Lattice Semiconductor
LSCC
$13.8B
$147 ﹤0.01%
+2
UE icon
1498
Urban Edge Properties
UE
$2.65B
$146 ﹤0.01%
+8
QNTM
1499
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$14.6M
$146 ﹤0.01%
+20
THRM icon
1500
Gentherm
THRM
$1.02B
$145 ﹤0.01%
+4