S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$54.7M |
| 3 |
Wayfair
W
|
+$22.1M |
| 4 |
Coca-Cola
KO
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SS&C Technologies
SSNC
$21.6B
| $56K | ﹤0.01% |
1,000
+755
| +308% | +$42.3K |
|
902
Western Alliance Bancorporation
WAL
$9.8B
| $56K | ﹤0.01% |
1,479
+179
| +14% | +$6.78K |
|
|
LVGO
903
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $56K | ﹤0.01% |
750
| – | – |
|
|
AZPN
904
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $56K | ﹤0.01% |
536
-73
| -12% | -$7.63K |
|
905
Albemarle
ALB
$8.63B
| $55K | ﹤0.01% |
708
+116
| +20% | +$9.01K |
|
906
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $55K | ﹤0.01% |
503
| – | – |
|
907
Resideo Technologies
REZI
$5.39B
| $55K | ﹤0.01% |
4,699
+4,472
| +1,970% | +$52.3K |
|
908
Western Digital
WDC
$33B
| $55K | ﹤0.01% |
1,663
-577
| -26% | -$19.1K |
|
|
LMNX
909
DELISTED
Luminex Corp
LMNX
| $55K | ﹤0.01% |
1,699
+61
| +4% | +$1.98K |
|
910
Gartner
IT
$17.6B
| $54K | ﹤0.01% |
441
+283
| +179% | +$34.7K |
|
911
Methanex
MEOH
$2.98B
| $54K | ﹤0.01% |
2,988
+423
| +16% | +$7.65K |
|
912
ON Semiconductor
ON
$19.7B
| $54K | ﹤0.01% |
2,733
-1,962
| -42% | -$38.8K |
|
913
Oxford Industries
OXM
$604M
| $54K | ﹤0.01% |
1,216
+216
| +22% | +$9.59K |
|
914
Pegasystems
PEGA
$9.66B
| $54K | ﹤0.01% |
1,064
+106
| +11% | +$5.38K |
|
915
Timken Company
TKR
$5.32B
| $54K | ﹤0.01% |
1,189
+435
| +58% | +$19.8K |
|
916
WEX
WEX
$5.81B
| $54K | ﹤0.01% |
330
+48
| +17% | +$7.86K |
|
917
AMC Networks
AMCX
$328M
| $53K | ﹤0.01% |
2,270
+971
| +75% | +$22.7K |
|
918
ICU Medical
ICUI
$3.3B
| $53K | ﹤0.01% |
289
-71
| -20% | -$13K |
|
919
Interpublic Group of Companies
IPG
$9.51B
| $53K | ﹤0.01% |
3,101
-2,659
| -46% | -$45.4K |
|
920
iShares US Industrials ETF
IYJ
$1.67B
| $53K | ﹤0.01% |
700
| – | – |
|
921
Loews
L
$19.9B
| $53K | ﹤0.01% |
1,540
+679
| +79% | +$23.4K |
|
922
New Jersey Resources
NJR
$4.71B
| $53K | ﹤0.01% |
1,637
+1,043
| +176% | +$33.8K |
|
923
Park Hotels & Resorts
PK
$2.36B
| $53K | ﹤0.01% |
5,388
+39
| +0.7% | +$384 |
|
|
MXIM
924
DELISTED
Maxim Integrated Products
MXIM
| $53K | ﹤0.01% |
876
-243
| -22% | -$14.7K |
|
925
Brown & Brown
BRO
$30.5B
| $52K | ﹤0.01% |
1,287
-386
| -23% | -$15.6K |
|