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
LQDT icon
3226
Liquidity Services
LQDT
$924M
$302 ﹤0.01%
11
PBI icon
3227
Pitney Bowes
PBI
$1.59B
$297 ﹤0.01%
+26
CBU icon
3228
Community Bank
CBU
$3.08B
$293 ﹤0.01%
+5
LXU icon
3229
LSB Industries
LXU
$691M
$292 ﹤0.01%
+37
FMNB icon
3230
Farmers National Banc Corp
FMNB
$526M
$288 ﹤0.01%
+20
MD icon
3231
Pediatrix Medical
MD
$2B
$285 ﹤0.01%
+17
WAY
3232
Waystar Holding Corp
WAY
$6.74B
$265 ﹤0.01%
7
-11
PTLO icon
3233
Portillo's
PTLO
$358M
$264 ﹤0.01%
41
NEO icon
3234
NeoGenomics
NEO
$1.57B
$262 ﹤0.01%
34
GDEN icon
3235
Golden Entertainment
GDEN
$746M
$259 ﹤0.01%
11
+5
BRZE icon
3236
Braze
BRZE
$3.27B
$256 ﹤0.01%
9
-44
CYH icon
3237
Community Health Systems
CYH
$495M
$254 ﹤0.01%
+79
ODD icon
3238
ODDITY Tech
ODD
$2.55B
$249 ﹤0.01%
+4
OSIS icon
3239
OSI Systems
OSIS
$4.64B
$249 ﹤0.01%
1
-5
SFNC icon
3240
Simmons First National
SFNC
$2.72B
$249 ﹤0.01%
+13
JFIN
3241
Jiayin Group
JFIN
$370M
$248 ﹤0.01%
24
SDGR icon
3242
Schrodinger
SDGR
$1.31B
$241 ﹤0.01%
12
-126
DAWN icon
3243
Day One Biopharmaceuticals
DAWN
$853M
$233 ﹤0.01%
33
-142
GBTG icon
3244
American Express Global Business Travel
GBTG
$4.19B
$226 ﹤0.01%
+28
SACH
3245
Sachem Capital Corp
SACH
$49.6M
$222 ﹤0.01%
200
EFC
3246
Ellington Financial
EFC
$1.47B
$221 ﹤0.01%
+17
BXC icon
3247
BlueLinx
BXC
$500M
$219 ﹤0.01%
3
-24
TRST icon
3248
Trustco Bank Corp NY
TRST
$806M
$218 ﹤0.01%
+6
QNST icon
3249
QuinStreet
QNST
$860M
$217 ﹤0.01%
14
FIP icon
3250
FTAI Infrastructure
FIP
$566M
$209 ﹤0.01%
48
-277