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
DC icon
3276
Dakota Gold
DC
$625M
$155 ﹤0.01%
+34
CXM icon
3277
Sprinklr
CXM
$1.9B
$154 ﹤0.01%
+20
SPCE icon
3278
Virgin Galactic
SPCE
$275M
$154 ﹤0.01%
40
NCMI icon
3279
National CineMedia
NCMI
$388M
$153 ﹤0.01%
+34
SAH icon
3280
Sonic Automotive
SAH
$2.19B
$152 ﹤0.01%
+2
CGC
3281
Canopy Growth
CGC
$397M
$149 ﹤0.01%
102
ATXS icon
3282
Astria Therapeutics
ATXS
$747M
$146 ﹤0.01%
+20
DGII icon
3283
Digi International
DGII
$1.6B
$146 ﹤0.01%
+4
MNY icon
3284
MoneyHero
MNY
$62.7M
$143 ﹤0.01%
100
AKO.B icon
3285
Embotelladora Andina Series B
AKO.B
$4.25B
$142 ﹤0.01%
6
PAYO icon
3286
Payoneer
PAYO
$2.04B
$139 ﹤0.01%
+23
SEG
3287
Seaport Entertainment Group
SEG
$271M
$138 ﹤0.01%
6
-1
HES
3288
DELISTED
Hess
HES
$136 ﹤0.01%
1
-2,472
HMN icon
3289
Horace Mann Educators
HMN
$1.82B
$136 ﹤0.01%
+3
GROY icon
3290
Gold Royalty Corp
GROY
$820M
$135 ﹤0.01%
+35
RBB icon
3291
RBB Bancorp
RBB
$359M
$131 ﹤0.01%
+7
DAKT icon
3292
Daktronics
DAKT
$873M
$126 ﹤0.01%
+6
RYM
3293
RYTHM Inc
RYM
$39.3M
$123 ﹤0.01%
3
NGVC icon
3294
Vitamin Cottage Natural Grocers
NGVC
$624M
$120 ﹤0.01%
3
-21
PRA icon
3295
ProAssurance
PRA
$1.23B
$120 ﹤0.01%
+5
SRG
3296
Seritage Growth Properties
SRG
$198M
$115 ﹤0.01%
27
DAIC
3297
CID HoldCo Inc
DAIC
$46.7M
$114 ﹤0.01%
+45
BKKT.WS icon
3298
Bakkt Holdings Inc Warrants
BKKT.WS
$1.43M
$113 ﹤0.01%
250
CVI icon
3299
CVR Energy
CVI
$3.45B
$109 ﹤0.01%
+3
GDRX icon
3300
GoodRx Holdings
GDRX
$930M
$106 ﹤0.01%
25
-398