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
CX icon
876
Cemex
CX
$13.4B
$2K ﹤0.01%
+247
New +$2K
DVN icon
877
Devon Energy
DVN
$22.6B
$2K ﹤0.01%
+31
New +$2K
EC icon
878
Ecopetrol
EC
$18.6B
$2K ﹤0.01%
128
EQT icon
879
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
+48
New +$2K
GHYG icon
880
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$2K ﹤0.01%
45
ICE icon
881
Intercontinental Exchange
ICE
$99.9B
$2K ﹤0.01%
40
-110
-73% -$5.5K
ICF icon
882
iShares Select U.S. REIT ETF
ICF
$1.91B
$2K ﹤0.01%
44
IHG icon
883
InterContinental Hotels
IHG
$18.6B
$2K ﹤0.01%
+39
New +$2K
IVZ icon
884
Invesco
IVZ
$9.79B
$2K ﹤0.01%
50
+33
+194% +$1.32K
JKHY icon
885
Jack Henry & Associates
JKHY
$11.8B
$2K ﹤0.01%
29
KEP icon
886
Korea Electric Power
KEP
$17.4B
$2K ﹤0.01%
117
-195
-63% -$3.33K
KT icon
887
KT
KT
$9.71B
$2K ﹤0.01%
170
-138
-45% -$1.62K
LQD icon
888
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2K ﹤0.01%
17
-96
-85% -$11.3K
LYG icon
889
Lloyds Banking Group
LYG
$65B
$2K ﹤0.01%
313
MUR icon
890
Murphy Oil
MUR
$3.67B
$2K ﹤0.01%
58
-62
-52% -$2.14K
ORLY icon
891
O'Reilly Automotive
ORLY
$89.1B
$2K ﹤0.01%
+165
New +$2K
OVV icon
892
Ovintiv
OVV
$10.9B
$2K ﹤0.01%
37
PDS
893
Precision Drilling
PDS
$774M
$2K ﹤0.01%
+13
New +$2K
PKE icon
894
Park Aerospace
PKE
$386M
$2K ﹤0.01%
88
REGN icon
895
Regeneron Pharmaceuticals
REGN
$60.1B
$2K ﹤0.01%
+4
New +$2K
RGLD icon
896
Royal Gold
RGLD
$11.9B
$2K ﹤0.01%
35
RIG icon
897
Transocean
RIG
$2.92B
$2K ﹤0.01%
101
ROST icon
898
Ross Stores
ROST
$50B
$2K ﹤0.01%
+48
New +$2K
SCCO icon
899
Southern Copper
SCCO
$81.9B
$2K ﹤0.01%
81
SKM icon
900
SK Telecom
SKM
$8.32B
$2K ﹤0.01%
41