S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Simulations Plus
SLP
$286M
| $3.9K | ﹤0.01% |
+159
| New | +$3.9K |
|
2677
Dole
DOLE
$1.32B
| $3.89K | ﹤0.01% |
269
+163
| +154% | +$2.36K |
|
2678
Huron Consulting
HURN
$2.43B
| $3.87K | ﹤0.01% |
27
| – | – |
|
2679
TETRA Technologies
TTI
$644M
| $3.87K | ﹤0.01% |
1,151
+166
| +17% | +$558 |
|
2680
BlackSky Technology
BKSY
$630M
| $3.87K | ﹤0.01% |
500
| – | – |
|
2681
Diebold Nixdorf
DBD
$2.21B
| $3.85K | ﹤0.01% |
88
| – | – |
|
2682
Camping World
CWH
$1.1B
| $3.81K | ﹤0.01% |
236
+53
| +29% | +$857 |
|
|
CURB
2683
Curbline Properties Corp.
CURB
$2.4B
| $3.77K | ﹤0.01% |
156
-121
| -44% | -$2.93K |
|
2684
Anywhere Real Estate
HOUS
$737M
| $3.77K | ﹤0.01% |
1,133
+847
| +296% | +$2.82K |
|
2685
Customers Bancorp
CUBI
$2.33B
| $3.77K | ﹤0.01% |
75
| – | – |
|
2686
Erasca
ERAS
$465M
| $3.75K | ﹤0.01% |
+2,740
| New | +$3.75K |
|
2687
VanEck Morningstar International Moat ETF
MOTI
$196M
| $3.73K | ﹤0.01% |
112
| – | – |
|
2688
Western Union
WU
$2.73B
| $3.72K | ﹤0.01% |
352
-236
| -40% | -$2.5K |
|
2689
Bit Digital
BTBT
$942M
| $3.71K | ﹤0.01% |
1,838
-2,261
| -55% | -$4.57K |
|
2690
Hackett Group
HCKT
$580M
| $3.71K | ﹤0.01% |
127
+14
| +12% | +$409 |
|
2691
CoreCivic
CXW
$2.28B
| $3.69K | ﹤0.01% |
182
| – | – |
|
2692
G-III Apparel Group
GIII
$1.14B
| $3.69K | ﹤0.01% |
135
-246
| -65% | -$6.73K |
|
2693
MaxLinear
MXL
$1.37B
| $3.66K | ﹤0.01% |
337
-317
| -48% | -$3.44K |
|
2694
Stepan Co
SCL
$1.11B
| $3.63K | ﹤0.01% |
66
-293
| -82% | -$16.1K |
|
2695
MYR Group
MYRG
$2.77B
| $3.62K | ﹤0.01% |
32
-8
| -20% | -$905 |
|
2696
Coastal Financial
CCB
$1.68B
| $3.62K | ﹤0.01% |
40
+29
| +264% | +$2.62K |
|
2697
Ichor Holdings
ICHR
$602M
| $3.6K | ﹤0.01% |
159
-412
| -72% | -$9.32K |
|
2698
BlackLine
BL
$3.41B
| $3.58K | ﹤0.01% |
74
+31
| +72% | +$1.5K |
|
2699
RingCentral
RNG
$2.81B
| $3.57K | ﹤0.01% |
144
| – | – |
|
2700
Enpro
NPO
$4.72B
| $3.56K | ﹤0.01% |
22
-55
| -71% | -$8.9K |
|