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
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Sells

1 +$31.1M
2 +$10.4M
3 +$7.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M

Sector Composition

1 Technology 10.62%
2 Financials 4.89%
3 Consumer Discretionary 3.86%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNLI icon
2776
Denali Therapeutics
DNLI
$2.98B
$3.34K ﹤0.01%
230
-99
HAE icon
2777
Haemonetics
HAE
$3.92B
$3.31K ﹤0.01%
68
-119
LTH icon
2778
Life Time Group Holdings
LTH
$5.86B
$3.31K ﹤0.01%
120
+20
FUBO icon
2779
FuboTV Inc
FUBO
$994M
$3.27K ﹤0.01%
788
ZEUS icon
2780
Olympic Steel
ZEUS
$455M
$3.26K ﹤0.01%
107
COLL icon
2781
Collegium Pharmaceutical
COLL
$1.5B
$3.25K ﹤0.01%
93
+81
BLZE icon
2782
Backblaze
BLZE
$281M
$3.25K ﹤0.01%
+350
MNKD icon
2783
MannKind Corp
MNKD
$1.76B
$3.23K ﹤0.01%
602
DCTH icon
2784
Delcath Systems
DCTH
$356M
$3.23K ﹤0.01%
300
ASGN icon
2785
ASGN Inc
ASGN
$1.96B
$3.22K ﹤0.01%
68
+39
MEG icon
2786
Montrose Environmental
MEG
$921M
$3.21K ﹤0.01%
117
-50
GLIBK
2787
GCI Liberty Inc Series C
GLIBK
$931M
$3.21K ﹤0.01%
+86
CBNK icon
2788
Capital Bancorp
CBNK
$468M
$3.19K ﹤0.01%
100
-16
LAUR icon
2789
Laureate Education
LAUR
$4.58B
$3.19K ﹤0.01%
101
+32
SAFT icon
2790
Safety Insurance
SAFT
$1.11B
$3.18K ﹤0.01%
45
-167
EVLV icon
2791
Evolv Technologies
EVLV
$1.18B
$3.18K ﹤0.01%
421
+44
KALU icon
2792
Kaiser Aluminum
KALU
$1.72B
$3.16K ﹤0.01%
41
+9
SMMT icon
2793
Summit Therapeutics
SMMT
$14B
$3.14K ﹤0.01%
+152
AAOI icon
2794
Applied Optoelectronics
AAOI
$1.78B
$3.14K ﹤0.01%
121
SARO
2795
StandardAero Inc
SARO
$8.9B
$3.14K ﹤0.01%
115
-53
CCB icon
2796
Coastal Financial
CCB
$1.68B
$3.14K ﹤0.01%
29
+11
MBX
2797
MBX Biosciences
MBX
$1.39B
$3.13K ﹤0.01%
179
+78
CRD.A icon
2798
Crawford & Co Class A
CRD.A
$543M
$3.12K ﹤0.01%
292
TRC icon
2799
Tejon Ranch
TRC
$431M
$3.12K ﹤0.01%
195
-31
URNM icon
2800
Sprott Uranium Miners ETF
URNM
$1.86B
$3.12K ﹤0.01%
52