S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$24.4M
3 +$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1 +$3.64M
2 +$3.49M
3 +$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWIM icon
2976
Latham Group
SWIM
$773M
$1.8K ﹤0.01%
283
OLPX icon
2977
Olaplex Holdings
OLPX
$1.06B
$1.79K ﹤0.01%
1,336
-3,116
CASS icon
2978
Cass Information Systems
CASS
$562M
$1.78K ﹤0.01%
43
+17
ALT icon
2979
Altimmune
ALT
$482M
$1.77K ﹤0.01%
+490
CSTL icon
2980
Castle Biosciences
CSTL
$1.2B
$1.75K ﹤0.01%
45
ITIC icon
2981
Investors Title Co
ITIC
$481M
$1.75K ﹤0.01%
7
-2
RBB icon
2982
RBB Bancorp
RBB
$381M
$1.73K ﹤0.01%
84
+77
NFE icon
2983
New Fortress Energy
NFE
$441M
$1.73K ﹤0.01%
1,517
+1,442
COTY icon
2984
Coty
COTY
$2.85B
$1.73K ﹤0.01%
560
-127
DAVA icon
2985
Endava
DAVA
$349M
$1.73K ﹤0.01%
273
-1,529
TRDA icon
2986
Entrada Therapeutics
TRDA
$432M
$1.72K ﹤0.01%
+167
DCO icon
2987
Ducommun
DCO
$1.72B
$1.71K ﹤0.01%
18
-4
LKFN icon
2988
Lakeland Financial Corp
LKFN
$1.56B
$1.71K ﹤0.01%
30
PPTA
2989
Perpetua Resources
PPTA
$3.84B
$1.7K ﹤0.01%
70
+60
WSBF icon
2990
Waterstone Financial
WSBF
$336M
$1.69K ﹤0.01%
+102
BITQ icon
2991
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
$1.67K ﹤0.01%
84
IGD
2992
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$1.67K ﹤0.01%
292
AGYS icon
2993
Agilysys
AGYS
$3.01B
$1.66K ﹤0.01%
14
PRSU
2994
Pursuit Attractions and Hospitality Inc
PRSU
$995M
$1.65K ﹤0.01%
49
-3
OCSL icon
2995
Oaktree Specialty Lending
OCSL
$1.13B
$1.64K ﹤0.01%
129
-1
MCHB
2996
Mechanics Bancorp
MCHB
$3.31B
$1.64K ﹤0.01%
+112
BAND
2997
Bandwidth Inc
BAND
$416M
$1.64K ﹤0.01%
106
GBX icon
2998
The Greenbrier Companies
GBX
$1.55B
$1.64K ﹤0.01%
35
+26
ESPR icon
2999
Esperion Therapeutics
ESPR
$706M
$1.64K ﹤0.01%
+442
SFIX icon
3000
Stitch Fix
SFIX
$702M
$1.63K ﹤0.01%
311