S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$48.8M
Cap. Flow
+$51.8M
Cap. Flow %
11.22%
Top 10 Hldgs %
68.97%
Holding
1,185
New
189
Increased
387
Reduced
128
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLR icon
826
Fluor
FLR
$6.72B
$3K ﹤0.01%
49
+9
+23% +$551
FWONA icon
827
Liberty Media Series A
FWONA
$22.6B
$3K ﹤0.01%
122
GIL icon
828
Gildan
GIL
$8.27B
$3K ﹤0.01%
100
GRFS icon
829
Grifois
GRFS
$6.89B
$3K ﹤0.01%
178
JEF icon
830
Jefferies Financial Group
JEF
$13.1B
$3K ﹤0.01%
149
+43
+41% +$866
JHX icon
831
James Hardie Industries plc
JHX
$11.7B
$3K ﹤0.01%
+225
New +$3K
LEN icon
832
Lennar Class A
LEN
$36.7B
$3K ﹤0.01%
64
MAN icon
833
ManpowerGroup
MAN
$1.91B
$3K ﹤0.01%
39
MAT icon
834
Mattel
MAT
$6.06B
$3K ﹤0.01%
107
MFA
835
MFA Financial
MFA
$1.07B
$3K ﹤0.01%
97
MPX icon
836
Marine Products Corp
MPX
$318M
$3K ﹤0.01%
540
MUSA icon
837
Murphy USA
MUSA
$7.47B
$3K ﹤0.01%
+55
New +$3K
NAVI icon
838
Navient
NAVI
$1.37B
$3K ﹤0.01%
+165
New +$3K
PRGO icon
839
Perrigo
PRGO
$3.12B
$3K ﹤0.01%
+14
New +$3K
RJF icon
840
Raymond James Financial
RJF
$33B
$3K ﹤0.01%
68
SPXC icon
841
SPX Corp
SPXC
$9.28B
$3K ﹤0.01%
143
STT icon
842
State Street
STT
$32B
$3K ﹤0.01%
33
+16
+94% +$1.46K
TDG icon
843
TransDigm Group
TDG
$71.6B
$3K ﹤0.01%
+14
New +$3K
TEX icon
844
Terex
TEX
$3.47B
$3K ﹤0.01%
+139
New +$3K
TGNA icon
845
TEGNA Inc
TGNA
$3.38B
$3K ﹤0.01%
152
-33
-18% -$651
TOL icon
846
Toll Brothers
TOL
$14.2B
$3K ﹤0.01%
84
UGP icon
847
Ultrapar
UGP
$4.17B
$3K ﹤0.01%
268
URI icon
848
United Rentals
URI
$62.7B
$3K ﹤0.01%
33
VOYA icon
849
Voya Financial
VOYA
$7.38B
$3K ﹤0.01%
70
HYLD
850
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
+76
New +$3K