S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$38.8M
3 +$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CET
2626
Central Securities Corp
CET
$1.47B
$4.55K ﹤0.01%
95
UPBD icon
2627
Upbound Group
UPBD
$1.03B
$4.54K ﹤0.01%
181
+67
AMR icon
2628
Alpha Metallurgical Resources
AMR
$2.21B
$4.5K ﹤0.01%
40
-159
BOX icon
2629
Box
BOX
$4.54B
$4.48K ﹤0.01%
131
+23
PRGO icon
2630
Perrigo
PRGO
$1.99B
$4.48K ﹤0.01%
168
+87
SKLZ icon
2631
Skillz
SKLZ
$95M
$4.43K ﹤0.01%
650
ENR icon
2632
Energizer
ENR
$1.63B
$4.42K ﹤0.01%
219
-318
CUBI icon
2633
Customers Bancorp
CUBI
$2.31B
$4.41K ﹤0.01%
75
KFRC icon
2634
Kforce
KFRC
$560M
$4.4K ﹤0.01%
107
-688
IMAX icon
2635
IMAX
IMAX
$1.85B
$4.39K ﹤0.01%
+157
ZETA icon
2636
Zeta Global
ZETA
$4.69B
$4.38K ﹤0.01%
283
+37
SVV icon
2637
Savers
SVV
$1.28B
$4.38K ﹤0.01%
429
+283
SPNS icon
2638
Sapiens International
SPNS
$2.41B
$4.33K ﹤0.01%
148
-30
UTZ icon
2639
Utz Brands
UTZ
$867M
$4.32K ﹤0.01%
344
-989
GABC icon
2640
German American Bancorp
GABC
$1.49B
$4.31K ﹤0.01%
112
-53
ALLT icon
2641
Allot
ALLT
$418M
$4.28K ﹤0.01%
500
+378
ENOV icon
2642
Enovis
ENOV
$1.6B
$4.26K ﹤0.01%
136
+127
PGY icon
2643
Pagaya Technologies
PGY
$1.87B
$4.26K ﹤0.01%
200
+131
IPI icon
2644
Intrepid Potash
IPI
$331M
$4.25K ﹤0.01%
119
CDP icon
2645
COPT Defense Properties
CDP
$3.28B
$4.25K ﹤0.01%
154
+65
NUKZ icon
2646
Range Nuclear Renaissance Index ETF
NUKZ
$627M
$4.24K ﹤0.01%
+75
ONEW icon
2647
OneWater Marine
ONEW
$246M
$4.22K ﹤0.01%
315
MYGN icon
2648
Myriad Genetics
MYGN
$587M
$4.21K ﹤0.01%
+793
HPP
2649
Hudson Pacific Properties
HPP
$854M
$4.21K ﹤0.01%
1,536
-2,452
BANC icon
2650
Banc of California
BANC
$2.66B
$4.13K ﹤0.01%
294
-296