S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$38.8M
3 +$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEOH icon
1201
Methanex
MEOH
$2.66B
$107K ﹤0.01%
3,246
-117
REYN icon
1202
Reynolds Consumer Products
REYN
$4.97B
$107K ﹤0.01%
4,997
+4,153
EHC icon
1203
Encompass Health
EHC
$12.7B
$107K ﹤0.01%
869
+196
MNRO icon
1204
Monro
MNRO
$545M
$106K ﹤0.01%
7,141
+6,870
PCVX icon
1205
Vaxcyte
PCVX
$5.8B
$106K ﹤0.01%
3,266
+2,312
NHC icon
1206
National Healthcare
NHC
$1.88B
$106K ﹤0.01%
989
-31
JJSF icon
1207
J&J Snack Foods
JJSF
$1.76B
$105K ﹤0.01%
929
+779
PDS
1208
Precision Drilling
PDS
$765M
$105K ﹤0.01%
2,230
+767
SGI
1209
Somnigroup International
SGI
$17.4B
$105K ﹤0.01%
1,545
+49
NBTB icon
1210
NBT Bancorp
NBTB
$2.17B
$105K ﹤0.01%
2,528
QBTS icon
1211
D-Wave Quantum
QBTS
$11.4B
$105K ﹤0.01%
7,168
+1,397
FUL icon
1212
H.B. Fuller
FUL
$3.25B
$105K ﹤0.01%
1,743
+297
ZG icon
1213
Zillow
ZG
$17.8B
$105K ﹤0.01%
1,528
-51
TSN icon
1214
Tyson Foods
TSN
$18.6B
$105K ﹤0.01%
1,869
-823
COHU icon
1215
Cohu
COHU
$1.11B
$104K ﹤0.01%
5,429
+4,238
USFD icon
1216
US Foods
USFD
$16.7B
$104K ﹤0.01%
1,346
+44
VVV icon
1217
Valvoline
VVV
$4.29B
$103K ﹤0.01%
2,731
-897
KRNT icon
1218
Kornit Digital
KRNT
$686M
$103K ﹤0.01%
5,189
-36
HLI icon
1219
Houlihan Lokey
HLI
$14.2B
$103K ﹤0.01%
574
-70
WHR icon
1220
Whirlpool
WHR
$4.44B
$103K ﹤0.01%
1,018
-586
FNB icon
1221
FNB Corp
FNB
$5.58B
$103K ﹤0.01%
7,050
-2,747
KW icon
1222
Kennedy-Wilson Holdings
KW
$1.08B
$103K ﹤0.01%
15,092
-4,575
TSEM icon
1223
Tower Semiconductor
TSEM
$8.87B
$102K ﹤0.01%
2,361
-92
PK icon
1224
Park Hotels & Resorts
PK
$2.23B
$102K ﹤0.01%
9,964
+2,296
FTAI icon
1225
FTAI Aviation
FTAI
$18.4B
$102K ﹤0.01%
885
+48