S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Smith & Nephew
SNN
$16.4B
| $75K | ﹤0.01% |
2,365
-926
| -28% | -$29.4K |
|
1177
Teradyne
TER
$17.9B
| $75K | ﹤0.01% |
634
+108
| +21% | +$12.8K |
|
|
NEX
1178
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $75K | ﹤0.01% |
8,084
-508
| -6% | -$4.71K |
|
1179
Credicorp
BAP
$21.1B
| $74K | ﹤0.01% |
430
+115
| +37% | +$19.8K |
|
1180
Black Hills Corp
BKH
$4.33B
| $74K | ﹤0.01% |
962
+43
| +5% | +$3.31K |
|
1181
Mr. Cooper
COOP
$14.1B
| $74K | ﹤0.01% |
1,621
-4
| -0.2% | -$183 |
|
1182
Dana Inc
DAN
$2.76B
| $74K | ﹤0.01% |
4,233
+127
| +3% | +$2.22K |
|
1183
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $74K | ﹤0.01% |
+1,480
| New | +$74K |
|
1184
Fresenius Medical Care
FMS
$14.7B
| $74K | ﹤0.01% |
2,190
+458
| +26% | +$15.5K |
|
1185
ITT
ITT
$13.8B
| $74K | ﹤0.01% |
982
-170
| -15% | -$12.8K |
|
1186
iShares US Industrials ETF
IYJ
$1.67B
| $74K | ﹤0.01% |
700
| – | – |
|
1187
Maximus
MMS
$5.05B
| $74K | ﹤0.01% |
991
-107
| -10% | -$7.99K |
|
1188
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $74K | ﹤0.01% |
4,819
-227
| -4% | -$3.49K |
|
1189
Tradeweb Markets
TW
$25.2B
| $74K | ﹤0.01% |
842
+57
| +7% | +$5.01K |
|
|
LSXMA
1190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $74K | ﹤0.01% |
2,208
-151
| -6% | -$5.06K |
|
1191
Encompass Health
EHC
$12.7B
| $73K | ﹤0.01% |
1,297
+670
| +107% | +$37.7K |
|
1192
Elastic
ESTC
$9.3B
| $73K | ﹤0.01% |
820
+546
| +199% | +$48.6K |
|
1193
Hancock Whitney
HWC
$5.36B
| $73K | ﹤0.01% |
1,392
-29
| -2% | -$1.52K |
|
1194
Sasol
SSL
$4.46B
| $73K | ﹤0.01% |
3,028
+144
| +5% | +$3.47K |
|
1195
Allete
ALE
$3.67B
| $72K | ﹤0.01% |
1,074
-151
| -12% | -$10.1K |
|
1196
Huntsman Corp
HUN
$1.89B
| $72K | ﹤0.01% |
1,910
+224
| +13% | +$8.44K |
|
1197
Cincinnati Financial
CINF
$24.5B
| $71K | ﹤0.01% |
525
-283
| -35% | -$38.3K |
|
1198
nVent Electric
NVT
$15.3B
| $71K | ﹤0.01% |
2,048
+93
| +5% | +$3.22K |
|
1199
Bank OZK
OZK
$5.88B
| $71K | ﹤0.01% |
1,669
-105
| -6% | -$4.47K |
|
1200
PVH
PVH
$3.9B
| $71K | ﹤0.01% |
928
+17
| +2% | +$1.3K |
|