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
BKV
3051
BKV Corp
BKV
$1.84B
$699 ﹤0.01%
29
-65
MAGN
3052
Magnera Corp
MAGN
$339M
$689 ﹤0.01%
57
-52
SNDX icon
3053
Syndax Pharmaceuticals
SNDX
$1.17B
$684 ﹤0.01%
73
-1,321
XMTR icon
3054
Xometry
XMTR
$2.53B
$676 ﹤0.01%
20
ASUR icon
3055
Asure Software
ASUR
$233M
$673 ﹤0.01%
+69
ORGO icon
3056
Organogenesis Holdings
ORGO
$540M
$666 ﹤0.01%
182
-235
SEM icon
3057
Select Medical
SEM
$1.77B
$653 ﹤0.01%
43
-48
UTI icon
3058
Universal Technical Institute
UTI
$1.88B
$644 ﹤0.01%
+19
NAGE
3059
Niagen Bioscience
NAGE
$604M
$634 ﹤0.01%
+44
ITIC icon
3060
Investors Title Co
ITIC
$504M
$634 ﹤0.01%
3
-2
OABI icon
3061
OmniAb
OABI
$235M
$628 ﹤0.01%
361
BZUN
3062
Baozun
BZUN
$208M
$625 ﹤0.01%
250
BFLY icon
3063
Butterfly Network
BFLY
$561M
$624 ﹤0.01%
312
+75
CAN
3064
Canaan Creative
CAN
$886M
$620 ﹤0.01%
1,003
SPFI icon
3065
South Plains Financial
SPFI
$626M
$613 ﹤0.01%
17
-36
SENEA icon
3066
Seneca Foods Class A
SENEA
$793M
$609 ﹤0.01%
+6
TWI icon
3067
Titan International
TWI
$509M
$606 ﹤0.01%
59
-222
SABA
3068
Saba Capital Income & Opportunities Fund II
SABA
$242M
$597 ﹤0.01%
65
ACLX icon
3069
Arcellx
ACLX
$4.7B
$593 ﹤0.01%
9
-15
VREX icon
3070
Varex Imaging
VREX
$498M
$581 ﹤0.01%
67
-321
FPE icon
3071
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$570 ﹤0.01%
32
GCI icon
3072
Gannett
GCI
$553M
$569 ﹤0.01%
159
ERIC icon
3073
Ericsson
ERIC
$31.5B
$568 ﹤0.01%
67
TAXF icon
3074
American Century Diversified Municipal Bond ETF
TAXF
$523M
$559 ﹤0.01%
11
KMT icon
3075
Kennametal
KMT
$1.73B
$551 ﹤0.01%
24
-1,205