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
HNRG icon
2876
Hallador Energy
HNRG
$887M
$1.84K ﹤0.01%
116
+49
ADV icon
2877
Advantage Solutions
ADV
$489M
$1.82K ﹤0.01%
+1,382
ICAP icon
2878
InfraCap Equity Income Fund ETF
ICAP
$67.9M
$1.81K ﹤0.01%
69
+1
MRC icon
2879
MRC Global
MRC
$1.23B
$1.81K ﹤0.01%
132
SWIM icon
2880
Latham Group
SWIM
$930M
$1.81K ﹤0.01%
283
+167
PLUG icon
2881
Plug Power
PLUG
$3.44B
$1.8K ﹤0.01%
1,211
-2,234
CBL
2882
CBL Properties
CBL
$916M
$1.8K ﹤0.01%
71
-107
CERT icon
2883
Certara
CERT
$2.03B
$1.8K ﹤0.01%
+154
ANDE icon
2884
Andersons Inc
ANDE
$1.62B
$1.8K ﹤0.01%
49
+18
ANGI icon
2885
Angi Inc
ANGI
$629M
$1.77K ﹤0.01%
+116
STC icon
2886
Stewart Information Services
STC
$2.09B
$1.76K ﹤0.01%
27
ALLO icon
2887
Allogene Therapeutics
ALLO
$266M
$1.75K ﹤0.01%
1,553
-5,837
CLDT
2888
Chatham Lodging
CLDT
$321M
$1.75K ﹤0.01%
251
+201
ACAD icon
2889
Acadia Pharmaceuticals
ACAD
$3.72B
$1.75K ﹤0.01%
+81
GSIE icon
2890
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$1.75K ﹤0.01%
+44
RPAY icon
2891
Repay Holdings
RPAY
$438M
$1.75K ﹤0.01%
+362
VERU icon
2892
Veru
VERU
$55.7M
$1.75K ﹤0.01%
300
CCB icon
2893
Coastal Financial
CCB
$1.64B
$1.74K ﹤0.01%
18
-22
BHRB icon
2894
Burke & Herbert Financial Services Corp
BHRB
$927M
$1.74K ﹤0.01%
29
VVOS icon
2895
Vivos Therapeutics
VVOS
$22.6M
$1.73K ﹤0.01%
547
TGTX icon
2896
TG Therapeutics
TGTX
$5.29B
$1.73K ﹤0.01%
48
+13
GRND icon
2897
Grindr
GRND
$2.89B
$1.73K ﹤0.01%
+76
ACDC icon
2898
ProFrac Holding
ACDC
$780M
$1.72K ﹤0.01%
222
+189
SHEN icon
2899
Shenandoah Telecom
SHEN
$720M
$1.71K ﹤0.01%
125
-49
KRP icon
2900
Kimbell Royalty Partners
KRP
$1.25B
$1.7K ﹤0.01%
122
+4