S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$73.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,443
Reduced
948
Closed
177
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BVS icon
3251
Bioventus
BVS
$471M
-1,688
Closed -$4.88K
CENT icon
3252
Central Garden & Pet
CENT
$2.33B
-28
Closed -$853
CENN icon
3253
Cenntro
CENN
$27.3M
-15
Closed -$43
CHEF icon
3254
Chefs' Warehouse
CHEF
$2.6B
-53
Closed -$1.9K
CHRS icon
3255
Coherus Oncology, Inc. Common Stock
CHRS
$138M
-143
Closed -$611
CMBM icon
3256
Cambium Networks
CMBM
$18.9M
-155
Closed -$2.36K
CMPO icon
3257
CompoSecure
CMPO
$1.94B
-482
Closed -$2.74K
CNDT icon
3258
Conduent
CNDT
$444M
-199
Closed -$677
CVGI icon
3259
Commercial Vehicle Group
CVGI
$61.8M
-292
Closed -$3.24K
CYH icon
3260
Community Health Systems
CYH
$392M
-1,125
Closed -$4.95K
DMAC icon
3261
DiaMedica Therapeutics
DMAC
$274M
-25
Closed -$108
DPST icon
3262
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
-857
Closed -$46.3K
DSGN icon
3263
Design Therapeutics
DSGN
$339M
-1,211
Closed -$7.63K
ECVT icon
3264
Ecovyst
ECVT
$1.01B
-46
Closed -$527
EDAP
3265
EDAP TMS
EDAP
$103M
-323
Closed -$2.98K
EOLS icon
3266
Evolus
EOLS
$477M
-94
Closed -$683
ERIC icon
3267
Ericsson
ERIC
$26.2B
-380
Closed -$2.07K
ETW
3268
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
-1,603
Closed -$13.2K
EVC icon
3269
Entravision Communication
EVC
$225M
-77
Closed -$338
EWJ icon
3270
iShares MSCI Japan ETF
EWJ
$15.2B
-1,028
Closed -$63.6K
EWZ icon
3271
iShares MSCI Brazil ETF
EWZ
$5.35B
-790
Closed -$25.6K
EZPW icon
3272
Ezcorp Inc
EZPW
$1.01B
-300
Closed -$2.51K
SMRT icon
3273
SmartRent
SMRT
$271M
-500
Closed -$1.92K
FCPI icon
3274
Fidelity Stocks for Inflation ETF
FCPI
$236M
-3,000
Closed -$98.4K
FDMT icon
3275
4D Molecular Therapeutics
FDMT
$287M
-22
Closed -$398