S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
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
-$75.7M
Cap. Flow
+$69.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRCT icon
3326
Procept Biorobotics
PRCT
$2.1B
-54
Closed -$1.91K
PTGX icon
3327
Protagonist Therapeutics
PTGX
$3.6B
-33
Closed -$911
RDHL
3328
Redhill Biopharma
RDHL
$2.8M
0
-$2
RDW icon
3329
Redwire
RDW
$1.18B
-794,308
Closed -$2.03M
REZ icon
3330
iShares Residential and Multisector Real Estate ETF
REZ
$802M
-1
Closed -$48
RGNX icon
3331
Regenxbio
RGNX
$476M
-18
Closed -$360
RLAY icon
3332
Relay Therapeutics
RLAY
$690M
-75
Closed -$942
RMNI icon
3333
Rimini Street
RMNI
$399M
-750
Closed -$3.59K
RMR icon
3334
The RMR Group
RMR
$280M
-37
Closed -$857
SD icon
3335
SandRidge Energy
SD
$427M
-1
Closed -$15
SEAT icon
3336
Vivid Seats
SEAT
$95.3M
-7
Closed -$1.16K
SLRC icon
3337
SLR Investment Corp
SLRC
$906M
-4,000
Closed -$57.1K
SMWB icon
3338
Similarweb
SMWB
$828M
-447
Closed -$2.93K
SONO icon
3339
Sonos
SONO
$1.71B
-156
Closed -$2.55K
SPIP icon
3340
SPDR Portfolio TIPS ETF
SPIP
$962M
-692
Closed -$17.9K
SPMB icon
3341
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
-1,604
Closed -$35.1K
STEL icon
3342
Stellar Bancorp
STEL
$1.59B
-92
Closed -$2.11K
STK
3343
Columbia Seligman Premium Technology Growth Fund
STK
$525M
-2,479
Closed -$76K
STOK icon
3344
Stoke Therapeutics
STOK
$1.04B
-1,031
Closed -$11K
STRO icon
3345
Sutro Biopharma
STRO
$81.7M
-941
Closed -$4.38K
TARS icon
3346
Tarsus Pharmaceuticals
TARS
$2.42B
-572
Closed -$10.3K
TBI
3347
Trueblue
TBI
$172M
-57
Closed -$1.01K
THRY icon
3348
Thryv Holdings
THRY
$531M
-25
Closed -$615
TPVG icon
3349
TriplePoint Venture Growth BDC
TPVG
$273M
-1,000
Closed -$11.8K
TSVT
3350
DELISTED
2seventy bio
TSVT
-169
Closed -$1.71K