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
CCO icon
3126
Clear Channel Outdoor Holdings
CCO
$989M
$391 ﹤0.01%
334
-1,374
JFIN
3127
Jiayin Group
JFIN
$537M
$384 ﹤0.01%
24
FVRR icon
3128
Fiverr
FVRR
$848M
$381 ﹤0.01%
13
WTI icon
3129
W&T Offshore
WTI
$335M
$380 ﹤0.01%
+230
LAB icon
3130
Standard BioTools
LAB
$542M
$380 ﹤0.01%
317
-4,853
TDC icon
3131
Teradata
TDC
$2.02B
$379 ﹤0.01%
17
-39
SKY icon
3132
Champion Homes
SKY
$4.32B
$376 ﹤0.01%
6
-52
ARDX icon
3133
Ardelyx
ARDX
$1.21B
$365 ﹤0.01%
93
LIVN icon
3134
LivaNova
LIVN
$3B
$360 ﹤0.01%
8
-27
HY icon
3135
Hyster-Yale Materials Handling
HY
$668M
$358 ﹤0.01%
+9
TRDA icon
3136
Entrada Therapeutics
TRDA
$260M
$356 ﹤0.01%
+53
COLL icon
3137
Collegium Pharmaceutical
COLL
$1.11B
$355 ﹤0.01%
12
-82
HAUZ icon
3138
Xtrackers International Real Estate ETF
HAUZ
$911M
$343 ﹤0.01%
15
AVA icon
3139
Avista
AVA
$3.18B
$342 ﹤0.01%
+9
UPXI icon
3140
Upexi
UPXI
$289M
$337 ﹤0.01%
+113
BTSG icon
3141
BrightSpring Health Services
BTSG
$6.03B
$330 ﹤0.01%
14
MIR icon
3142
Mirion Technologies
MIR
$5.72B
$323 ﹤0.01%
15
CTLP icon
3143
Cantaloupe
CTLP
$776M
$319 ﹤0.01%
29
INDB icon
3144
Independent Bank
INDB
$3.45B
$314 ﹤0.01%
5
NPCE icon
3145
Neuropace
NPCE
$347M
$312 ﹤0.01%
+28
KODK icon
3146
Kodak
KODK
$543M
$294 ﹤0.01%
52
RBBN icon
3147
Ribbon Communications
RBBN
$625M
$293 ﹤0.01%
+73
WTTR icon
3148
Select Water Solutions
WTTR
$1.24B
$285 ﹤0.01%
33
GCT icon
3149
GigaCloud Technology
GCT
$1.07B
$277 ﹤0.01%
14
+2
IRBT icon
3150
iRobot
IRBT
$175M
$272 ﹤0.01%
87