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
SPB icon
1126
Spectrum Brands
SPB
$1.38B
-17
Closed -$2K
STLD icon
1127
Steel Dynamics
STLD
$19.3B
$0 ﹤0.01%
9
TAL icon
1128
TAL Education Group
TAL
$6.46B
$0 ﹤0.01%
+12
New
TATT icon
1129
TAT Technologies
TATT
$470M
$0 ﹤0.01%
+65
New
TIP icon
1130
iShares TIPS Bond ETF
TIP
$13.6B
-34
Closed -$4K
WLFC icon
1131
Willis Lease Finance
WLFC
$1.14B
$0 ﹤0.01%
+20
New
WSM icon
1132
Williams-Sonoma
WSM
$23.1B
$0 ﹤0.01%
+4
New
WW
1133
DELISTED
WW International
WW
-273
Closed -$2K
XPP icon
1134
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.6M
-1,116
Closed -$87K
MAGN
1135
Magnera Corporation
MAGN
$441M
-11
Closed
PDCO
1136
DELISTED
Patterson Companies, Inc.
PDCO
-6
Closed
BIG
1137
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
7
ASXC
1138
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
12
AMJ
1139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-36
Closed -$2K
PXD
1140
DELISTED
Pioneer Natural Resource Co.
PXD
-2,416
Closed -$395K
SPLK
1141
DELISTED
Splunk Inc
SPLK
-4,000
Closed -$237K
VRTV
1142
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
+4
+133%
LTRPA
1143
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-80
Closed -$3K
AJRD
1144
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-27
Closed -$1K
DBD
1145
DELISTED
Diebold Nixdorf Incorporated
DBD
-21
Closed -$1K
FRC
1146
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
5
ALR
1147
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
+96
New
HNGR
1148
DELISTED
Hanger Inc.
HNGR
-16
Closed
ACC
1149
DELISTED
American Campus Communities, Inc.
ACC
-6
Closed
CERN
1150
DELISTED
Cerner Corp
CERN
-8
Closed -$1K