S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Calix
CALX
$4.01B
| $51.5K | ﹤0.01% |
1,123
+21
| +2% | +$963 |
|
1377
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $51.5K | ﹤0.01% |
1,440
+15
| +1% | +$536 |
|
1378
Telephone and Data Systems
TDS
$4.51B
| $51.4K | ﹤0.01% |
2,807
+378
| +16% | +$6.92K |
|
1379
Teva Pharmaceuticals
TEVA
$22.9B
| $51.3K | ﹤0.01% |
5,032
+2,394
| +91% | +$24.4K |
|
1380
Southern First Bancshares
SFST
$366M
| $51.3K | ﹤0.01% |
1,904
| – | – |
|
|
BCIC
1381
BCP Investment Corporation Common Stock
BCIC
$159M
| $51.2K | ﹤0.01% |
2,661
+56
| +2% | +$1.08K |
|
1382
Descartes Systems
DSGX
$8.96B
| $51.2K | ﹤0.01% |
697
+147
| +27% | +$10.8K |
|
1383
Carlisle Companies
CSL
$15.6B
| $50.8K | ﹤0.01% |
196
+44
| +29% | +$11.4K |
|
1384
Globus Medical
GMED
$7.93B
| $50.8K | ﹤0.01% |
1,023
-140
| -12% | -$6.95K |
|
1385
New York Times
NYT
$9.59B
| $50.7K | ﹤0.01% |
1,231
+56
| +5% | +$2.31K |
|
1386
Evergy
EVRG
$16.7B
| $50.7K | ﹤0.01% |
1,000
-1,386
| -58% | -$70.3K |
|
1387
A.O. Smith
AOS
$10.2B
| $50.7K | ﹤0.01% |
766
+105
| +16% | +$6.94K |
|
1388
Upstart Holdings
UPST
$6.07B
| $50.7K | ﹤0.01% |
1,775
-50
| -3% | -$1.43K |
|
1389
Cogent Communications
CCOI
$1.77B
| $50.6K | ﹤0.01% |
817
+45
| +6% | +$2.79K |
|
1390
California Water Service
CWT
$2.76B
| $50.4K | ﹤0.01% |
1,065
+417
| +64% | +$19.7K |
|
|
TARO
1391
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $50.4K | ﹤0.01% |
1,336
-3
| -0.2% | -$113 |
|
1392
HDFC Bank
HDB
$179B
| $50.1K | ﹤0.01% |
848
+262
| +45% | +$15.5K |
|
1393
Range Resources
RRC
$8.41B
| $50K | ﹤0.01% |
1,544
| – | – |
|
1394
John B. Sanfilippo & Son
JBSS
$737M
| $50K | ﹤0.01% |
506
+77
| +18% | +$7.61K |
|
1395
Nexstar Media Group
NXST
$6.27B
| $50K | ﹤0.01% |
349
-165
| -32% | -$23.6K |
|
1396
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $49.6K | ﹤0.01% |
1,211
| – | – |
|
1397
Main Street Capital
MAIN
$5.99B
| $49.6K | ﹤0.01% |
1,220
+747
| +158% | +$30.4K |
|
1398
Brookfield Asset Management
BAM
$91.3B
| $49.4K | ﹤0.01% |
1,482
+764
| +106% | +$25.5K |
|
|
EQC
1399
DELISTED
Equity Commonwealth
EQC
| $49.4K | ﹤0.01% |
2,688
+1,270
| +90% | +$23.3K |
|
1400
Innoviva
INVA
$1.22B
| $49K | ﹤0.01% |
3,771
-347
| -8% | -$4.51K |
|