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
GPN icon
951
Global Payments
GPN
$21.1B
$1K ﹤0.01%
6
HIW icon
952
Highwoods Properties
HIW
$3.38B
$1K ﹤0.01%
15
HOLX icon
953
Hologic
HOLX
$14.8B
$1K ﹤0.01%
22
HP icon
954
Helmerich & Payne
HP
$2.11B
$1K ﹤0.01%
17
+12
+240% +$706
HRL icon
955
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
+14
New +$1K
HUN icon
956
Huntsman Corp
HUN
$1.91B
$1K ﹤0.01%
48
IART icon
957
Integra LifeSciences
IART
$1.18B
$1K ﹤0.01%
16
IBN icon
958
ICICI Bank
IBN
$113B
$1K ﹤0.01%
+128
New +$1K
IGOV icon
959
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1K ﹤0.01%
16
INCY icon
960
Incyte
INCY
$16.8B
$1K ﹤0.01%
6
-5
-45% -$833
JNPR
961
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+35
New +$1K
KRC icon
962
Kilroy Realty
KRC
$4.85B
$1K ﹤0.01%
16
KSS icon
963
Kohl's
KSS
$1.81B
$1K ﹤0.01%
14
LAMR icon
964
Lamar Advertising Co
LAMR
$12.7B
$1K ﹤0.01%
11
LEA icon
965
Lear
LEA
$5.85B
$1K ﹤0.01%
9
-108
-92% -$12K
LPL icon
966
LG Display
LPL
$4.28B
$1K ﹤0.01%
+80
New +$1K
LPLA icon
967
LPL Financial
LPLA
$29B
$1K ﹤0.01%
18
MORN icon
968
Morningstar
MORN
$10.8B
$1K ﹤0.01%
18
MPWR icon
969
Monolithic Power Systems
MPWR
$39.4B
$1K ﹤0.01%
11
MTG icon
970
MGIC Investment
MTG
$6.42B
$1K ﹤0.01%
+66
New +$1K
NEM icon
971
Newmont
NEM
$83.3B
$1K ﹤0.01%
+33
New +$1K
NRG icon
972
NRG Energy
NRG
$28.1B
$1K ﹤0.01%
65
-13
-17% -$200
NTES icon
973
NetEase
NTES
$85.9B
$1K ﹤0.01%
+4
New +$1K
ODP icon
974
ODP
ODP
$619M
$1K ﹤0.01%
78
OKE icon
975
Oneok
OKE
$47B
$1K ﹤0.01%
20
-31
-61% -$1.55K