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
CLFD icon
3476
Clearfield
CLFD
$422M
-43
CLLS
3477
Cellectis
CLLS
$400M
-662
CMA
3478
DELISTED
Comerica
CMA
-4,169
CNXC icon
3479
Concentrix
CNXC
$1.77B
-14
CTGO icon
3480
Contango Silver & Gold Inc
CTGO
$720M
-23
CVAC
3481
DELISTED
CureVac
CVAC
-21,623
CYBR
3482
DELISTED
CyberArk
CYBR
-1,556
DAVA icon
3483
Endava
DAVA
$246M
-273
DCTH icon
3484
Delcath Systems
DCTH
$386M
-300
DVAX
3485
DELISTED
Dynavax Technologies
DVAX
-2,654
EBND icon
3486
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
-23
EOSE icon
3487
Eos Energy Enterprises
EOSE
$2.49B
-130
EWI icon
3488
iShares MSCI Italy ETF
EWI
$660M
-5,800
EXAS
3489
DELISTED
Exact Sciences
EXAS
-2,346
FBND icon
3490
Fidelity Total Bond ETF
FBND
$25.5B
-100
FISI icon
3491
Financial Institutions
FISI
$673M
-19
FRGE
3492
DELISTED
Forge Global Holdings
FRGE
-13
FULC icon
3493
Fulcrum Therapeutics
FULC
$516M
-68
FYBR
3494
DELISTED
Frontier Communications
FYBR
-908
GALT icon
3495
Galectin Therapeutics
GALT
$161M
-1,663
HI
3496
DELISTED
Hillenbrand
HI
-903
MCHB
3497
Mechanics Bancorp
MCHB
$3.39B
-112
HOUS
3498
DELISTED
Anywhere Real Estate
HOUS
-235
HPP
3499
Hudson Pacific Properties
HPP
$444M
-103
IQLT icon
3500
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
-405