S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
BioAtla
BCAB
$39.2M
| $3K | ﹤0.01% |
162
+148
| +1,057% | +$2.74K |
|
2552
Benchmark Electronics
BHE
$1.43B
| $3K | ﹤0.01% |
116
-19
| -14% | -$491 |
|
|
CMRC
2553
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
2554
Bloomin' Brands
BLMN
$586M
| $3K | ﹤0.01% |
135
-1,422
| -91% | -$31.6K |
|
|
BLUE
2555
DELISTED
bluebird bio
BLUE
| $3K | ﹤0.01% |
13
-6
| -32% | -$1.39K |
|
2556
Peabody Energy
BTU
$2.25B
| $3K | ﹤0.01% |
+312
| New | +$3K |
|
2557
Babcock & Wilcox
BW
$266M
| $3K | ﹤0.01% |
+386
| New | +$3K |
|
2558
Cathay General Bancorp
CATY
$3.4B
| $3K | ﹤0.01% |
75
+46
| +159% | +$1.84K |
|
|
CBL
2559
CBL Properties
CBL
$982M
| $3K | ﹤0.01% |
+110
| New | +$3K |
|
2560
Central Garden & Pet
CENT
$2.28B
| $3K | ﹤0.01% |
63
+27
| +75% | +$1.29K |
|
2561
Century Aluminum
CENX
$2.09B
| $3K | ﹤0.01% |
+154
| New | +$3K |
|
2562
Cerus
CERS
$226M
| $3K | ﹤0.01% |
+500
| New | +$3K |
|
2563
Chord Energy
CHRD
$6.1B
| $3K | ﹤0.01% |
21
-5
| -19% | -$714 |
|
2564
CONMED
CNMD
$1.63B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
2565
CoreCivic
CXW
$2.18B
| $3K | ﹤0.01% |
306
+217
| +244% | +$2.13K |
|
|
DBVT
2566
DBV Technologies
DBVT
$260M
| $3K | ﹤0.01% |
167
+158
| +1,756% | +$2.84K |
|
2567
Ducommun
DCO
$1.36B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
2568
Delek US
DK
$1.79B
| $3K | ﹤0.01% |
227
+127
| +127% | +$1.68K |
|
2569
Ecovyst
ECVT
$1.05B
| $3K | ﹤0.01% |
331
| – | – |
|
|
ELME
2570
Elme Communities
ELME
$1.51B
| $3K | ﹤0.01% |
112
| – | – |
|
2571
Equity Bancshares
EQBK
$809M
| $3K | ﹤0.01% |
92
+18
| +24% | +$587 |
|
2572
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $3K | ﹤0.01% |
150
-200
| -57% | -$4K |
|
2573
Exelixis
EXEL
$10.1B
| $3K | ﹤0.01% |
149
+120
| +414% | +$2.42K |
|
2574
4D Molecular Therapeutics
FDMT
$324M
| $3K | ﹤0.01% |
120
-60
| -33% | -$1.5K |
|
2575
Genesco
GCO
$355M
| $3K | ﹤0.01% |
53
+19
| +56% | +$1.08K |
|