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S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,573
New
Increased
Reduced
Closed

Top Sells

1 +$314M
2 +$64.1M
3 +$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OWLT icon
3276
Owlet
OWLT
$133M
$514 ﹤0.01%
+100
JBTM
3277
JBT Marel
JBTM
$6.2B
$511 ﹤0.01%
4
WTTR icon
3278
Select Water Solutions
WTTR
$2.29B
$505 ﹤0.01%
33
OGI
3279
Organigram Holdings
OGI
$149M
$503 ﹤0.01%
375
SKYH icon
3280
Sky Harbour Group
SKYH
$319M
$491 ﹤0.01%
+51
DMRC icon
3281
Digimarc Corp
DMRC
$255M
$491 ﹤0.01%
100
DJCO icon
3282
Daily Journal
DJCO
$726M
$482 ﹤0.01%
1
SCYB icon
3283
Schwab High Yield Bond ETF
SCYB
$2.57B
$477 ﹤0.01%
18
-9
LNN icon
3284
Lindsay Corp
LNN
$1.17B
$476 ﹤0.01%
4
-1
WOLF icon
3285
Wolfspeed
WOLF
$2.1B
$473 ﹤0.01%
29
-32
LILA icon
3286
Liberty Latin America Class A
LILA
$1.58B
$467 ﹤0.01%
+54
UNTY icon
3287
Unity Bancorp
UNTY
$563M
$466 ﹤0.01%
9
-11
FNDC icon
3288
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$464 ﹤0.01%
10
-7
GRPN icon
3289
Groupon
GRPN
$611M
$464 ﹤0.01%
39
-46
HZO icon
3290
MarineMax
HZO
$718M
$460 ﹤0.01%
17
SPMO icon
3291
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$452 ﹤0.01%
4
-4
HOV icon
3292
Hovnanian Enterprises
HOV
$656M
$444 ﹤0.01%
4
AIFC
3293
AI Financial Corp
AIFC
$91.3M
$444 ﹤0.01%
400
-20
BKKT icon
3294
Bakkt Inc
BKKT
$343M
$442 ﹤0.01%
60
VOXR
3295
Vox Royalty Corp
VOXR
$322M
$440 ﹤0.01%
84
MCW
3296
DELISTED
Mister Car Wash
MCW
$439 ﹤0.01%
63
PRGS icon
3297
Progress Software
PRGS
$1.34B
$436 ﹤0.01%
17
-13
VNQI icon
3298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$436 ﹤0.01%
10
-3
RCMT icon
3299
RCM Technologies
RCMT
$174M
$434 ﹤0.01%
+23
CAN
3300
Canaan Creative
CAN
$239M
$433 ﹤0.01%
1,003