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
$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
NAGE
3201
Niagen Bioscience
NAGE
$525M
$411 ﹤0.01%
44
VRDN icon
3202
Viridian Therapeutics
VRDN
$3.05B
$410 ﹤0.01%
19
MLAB icon
3203
Mesa Laboratories
MLAB
$427M
$402 ﹤0.01%
6
-73
GCT icon
3204
GigaCloud Technology
GCT
$1.48B
$398 ﹤0.01%
14
ARIS
3205
DELISTED
Aris Water Solutions
ARIS
$395 ﹤0.01%
16
-5
IOVA icon
3206
Iovance Biotherapeutics
IOVA
$877M
$395 ﹤0.01%
182
-362
PSIX
3207
Power Solutions International
PSIX
$1.4B
$393 ﹤0.01%
+4
SHCO icon
3208
Soho House & Co
SHCO
$1.72B
$389 ﹤0.01%
+44
QVCGA
3209
QVC Group Inc Series A
QVCGA
$77.5M
$378 ﹤0.01%
28
TBBK icon
3210
The Bancorp
TBBK
$2.92B
$374 ﹤0.01%
+5
GEO icon
3211
The GEO Group
GEO
$2.36B
$369 ﹤0.01%
+18
PROK icon
3212
ProKidney
PROK
$354M
$364 ﹤0.01%
+150
GOTU icon
3213
Gaotu Techedu
GOTU
$581M
$359 ﹤0.01%
110
BBT
3214
Beacon Financial Corp
BBT
$2.17B
$356 ﹤0.01%
+15
WTTR icon
3215
Select Water Solutions
WTTR
$1.16B
$353 ﹤0.01%
33
MIR icon
3216
Mirion Technologies
MIR
$6.17B
$349 ﹤0.01%
15
INDB icon
3217
Independent Bank
INDB
$3.68B
$346 ﹤0.01%
5
BANR icon
3218
Banner Corp
BANR
$2.2B
$328 ﹤0.01%
+5
SPNT icon
3219
SiriusPoint
SPNT
$2.49B
$326 ﹤0.01%
+18
WLY icon
3220
John Wiley & Sons Class A
WLY
$2.05B
$324 ﹤0.01%
+8
FVRR icon
3221
Fiverr
FVRR
$784M
$317 ﹤0.01%
13
DNTH icon
3222
Dianthus Therapeutics
DNTH
$1.93B
$315 ﹤0.01%
8
IRBT icon
3223
iRobot
IRBT
$96.4M
$312 ﹤0.01%
87
CTLP icon
3224
Cantaloupe
CTLP
$778M
$307 ﹤0.01%
29
ARDT
3225
Ardent Health
ARDT
$1.27B
$305 ﹤0.01%
23
+13