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
$6.34B
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
AMC icon
3176
AMC Entertainment Holdings
AMC
$821M
$487 ﹤0.01%
168
GPRE icon
3177
Green Plains
GPRE
$836M
$483 ﹤0.01%
+55
DJCO icon
3178
Daily Journal
DJCO
$875M
$465 ﹤0.01%
1
TLSI icon
3179
TriSalus Life Sciences
TLSI
$267M
$465 ﹤0.01%
100
CCEL icon
3180
Cryo-Cell International
CCEL
$27.4M
$464 ﹤0.01%
100
LAR
3181
Lithium Argentina AG
LAR
$1.32B
$458 ﹤0.01%
+137
HAUZ icon
3182
Xtrackers International Real Estate ETF
HAUZ
$970M
$447 ﹤0.01%
19
+4
TWI icon
3183
Titan International
TWI
$574M
$446 ﹤0.01%
59
MAX icon
3184
MediaAlpha
MAX
$625M
$444 ﹤0.01%
39
UNTY icon
3185
Unity Bancorp
UNTY
$524M
$440 ﹤0.01%
9
LUCK
3186
Lucky Strike Entertainment
LUCK
$1.25B
$440 ﹤0.01%
43
+28
HPK icon
3187
HighPeak Energy
HPK
$548M
$438 ﹤0.01%
62
-293
SENS icon
3188
Senseonics Holdings Inc
SENS
$302M
$436 ﹤0.01%
50
CRMD icon
3189
CorMedix
CRMD
$540M
$430 ﹤0.01%
37
BTDR icon
3190
Bitdeer Technologies
BTDR
$3.35B
$427 ﹤0.01%
+25
SPXM
3191
DELISTED
Azoria 500 Meritocracy ETF
SPXM
$427 ﹤0.01%
+20
AMN icon
3192
AMN Healthcare
AMN
$725M
$426 ﹤0.01%
22
-274
PX icon
3193
P10
PX
$1.18B
$424 ﹤0.01%
+39
GPRO icon
3194
GoPro
GPRO
$209M
$424 ﹤0.01%
200
ELME
3195
Elme Communities
ELME
$275M
$422 ﹤0.01%
25
+13
LIVN icon
3196
LivaNova
LIVN
$3.45B
$419 ﹤0.01%
8
LENZ
3197
LENZ Therapeutics
LENZ
$622M
$419 ﹤0.01%
+9
IXC icon
3198
iShares Global Energy ETF
IXC
$2.05B
$418 ﹤0.01%
10
GBX icon
3199
The Greenbrier Companies
GBX
$1.53B
$416 ﹤0.01%
9
+4
LAB icon
3200
Standard BioTools
LAB
$592M
$412 ﹤0.01%
317