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
SXI icon
2676
Standex International
SXI
$2.87B
$3.75K ﹤0.01%
24
-2
AORT icon
2677
Artivion
AORT
$2.12B
$3.73K ﹤0.01%
120
RUSHA icon
2678
Rush Enterprises Class A
RUSHA
$3.8B
$3.71K ﹤0.01%
72
-6
SINT icon
2679
SiNtx Technologies
SINT
$9.02M
$3.69K ﹤0.01%
1,145
DXPE icon
2680
DXP Enterprises
DXPE
$1.59B
$3.68K ﹤0.01%
42
BRSL
2681
Brightstar Lottery PLC
BRSL
$3.14B
$3.67K ﹤0.01%
232
-149
MEG icon
2682
Montrose Environmental
MEG
$916M
$3.66K ﹤0.01%
167
-441
CIGI icon
2683
Colliers International
CIGI
$7.7B
$3.65K ﹤0.01%
28
REAX icon
2684
Real Brokerage
REAX
$777M
$3.6K ﹤0.01%
799
-287
PAYS icon
2685
Paysign
PAYS
$276M
$3.6K ﹤0.01%
+500
COMP icon
2686
Compass
COMP
$4.88B
$3.59K ﹤0.01%
572
-59
AMRC icon
2687
Ameresco
AMRC
$1.86B
$3.58K ﹤0.01%
236
+41
EVGO icon
2688
EVgo
EVGO
$461M
$3.58K ﹤0.01%
981
+40
AIN icon
2689
Albany International
AIN
$1.38B
$3.58K ﹤0.01%
51
+39
TRMK icon
2690
Trustmark
TRMK
$2.29B
$3.57K ﹤0.01%
98
PWP icon
2691
Perella Weinberg Partners
PWP
$1.15B
$3.53K ﹤0.01%
182
+72
LTC
2692
LTC Properties
LTC
$1.71B
$3.5K ﹤0.01%
101
+6
ZEUS icon
2693
Olympic Steel
ZEUS
$385M
$3.49K ﹤0.01%
107
+12
HPK icon
2694
HighPeak Energy
HPK
$732M
$3.48K ﹤0.01%
+355
QURE icon
2695
uniQure
QURE
$1.71B
$3.47K ﹤0.01%
249
-275
ACVA icon
2696
ACV Auctions
ACVA
$930M
$3.46K ﹤0.01%
213
-227
BBBY
2697
Bed Bath & Beyond
BBBY
$481M
$3.45K ﹤0.01%
551
-21
VMBS icon
2698
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.43K ﹤0.01%
74
COPX icon
2699
Global X Copper Miners ETF NEW
COPX
$2.73B
$3.43K ﹤0.01%
76
-49
SB icon
2700
Safe Bulkers
SB
$489M
$3.42K ﹤0.01%
946
+494