S

SignatureFD Portfolio holdings

AUM $5.86B
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
+$461M
Cap. Flow
+$52.3M
Cap. Flow %
11.34%
Top 10 Hldgs %
68.97%
Holding
1,185
New
190
Increased
394
Reduced
123
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIV
926
Aimco
AIV
$1.1B
$1K ﹤0.01%
30
AIZ icon
927
Assurant
AIZ
$10.9B
$1K ﹤0.01%
20
ALV icon
928
Autoliv
ALV
$9.55B
$1K ﹤0.01%
10
AMAT icon
929
Applied Materials
AMAT
$126B
$1K ﹤0.01%
35
+8
+30% +$229
AVNW icon
930
Aviat Networks
AVNW
$292M
$1K ﹤0.01%
947
AWK icon
931
American Water Works
AWK
$28B
$1K ﹤0.01%
17
BRFS icon
932
BRF SA
BRFS
$6.12B
$1K ﹤0.01%
+26
New +$1K
CACI icon
933
CACI
CACI
$10.6B
$1K ﹤0.01%
7
CBRE icon
934
CBRE Group
CBRE
$48.2B
$1K ﹤0.01%
18
CHRW icon
935
C.H. Robinson
CHRW
$15.2B
$1K ﹤0.01%
+17
New +$1K
CIEN icon
936
Ciena
CIEN
$13.2B
$1K ﹤0.01%
34
CMA icon
937
Comerica
CMA
$9.01B
$1K ﹤0.01%
+22
New +$1K
CSL icon
938
Carlisle Companies
CSL
$16.2B
$1K ﹤0.01%
7
DAR icon
939
Darling Ingredients
DAR
$5.37B
$1K ﹤0.01%
85
DDS icon
940
Dillards
DDS
$8.63B
$1K ﹤0.01%
10
DLB icon
941
Dolby
DLB
$6.87B
$1K ﹤0.01%
33
EME icon
942
Emcor
EME
$27.8B
$1K ﹤0.01%
+16
New +$1K
EXP icon
943
Eagle Materials
EXP
$7.49B
$1K ﹤0.01%
+9
New +$1K
FANG icon
944
Diamondback Energy
FANG
$43.4B
$1K ﹤0.01%
+8
New +$1K
FE icon
945
FirstEnergy
FE
$25.1B
$1K ﹤0.01%
32
-81
-72% -$2.53K
FMS icon
946
Fresenius Medical Care
FMS
$14.3B
$1K ﹤0.01%
+16
New +$1K
G icon
947
Genpact
G
$7.9B
$1K ﹤0.01%
49
GNW icon
948
Genworth Financial
GNW
$3.47B
$1K ﹤0.01%
+115
New +$1K
B
949
Barrick Mining Corporation
B
$45.9B
$1K ﹤0.01%
+133
New +$1K
GPI icon
950
Group 1 Automotive
GPI
$6.01B
$1K ﹤0.01%
6