S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$24.4M
3 +$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1 +$3.64M
2 +$3.49M
3 +$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTDR icon
1426
Matador Resources
MTDR
$5.35B
$76.4K ﹤0.01%
1,799
-1,285
SSD icon
1427
Simpson Manufacturing
SSD
$7.64B
$76.2K ﹤0.01%
472
ISEP icon
1428
Innovator International Developed Power Buffer ETF September
ISEP
$100M
$76.1K ﹤0.01%
2,336
IOSP icon
1429
Innospec
IOSP
$2B
$76K ﹤0.01%
993
+393
MOMO
1430
Hello Group
MOMO
$1.11B
$76K ﹤0.01%
11,602
-351
TOWN icon
1431
Towne Bank
TOWN
$3.36B
$76K ﹤0.01%
2,277
-242
NBR icon
1432
Nabors Industries
NBR
$973M
$75.7K ﹤0.01%
1,394
-138
IWN icon
1433
iShares Russell 2000 Value ETF
IWN
$13B
$75.7K ﹤0.01%
418
+183
ARLO icon
1434
Arlo Technologies
ARLO
$1.44B
$75.4K ﹤0.01%
5,388
-337
DEI icon
1435
Douglas Emmett
DEI
$1.8B
$75.3K ﹤0.01%
6,852
-1,214
WCBR icon
1436
WisdomTree Cybersecurity Fund
WCBR
$118M
$75.2K ﹤0.01%
2,700
HIMS icon
1437
Hims & Hers Health
HIMS
$6.97B
$75.2K ﹤0.01%
2,315
-330
PEGA icon
1438
Pegasystems
PEGA
$8.61B
$75.1K ﹤0.01%
1,258
+14
EC icon
1439
Ecopetrol
EC
$25.7B
$74.9K ﹤0.01%
7,477
+168
GMED icon
1440
Globus Medical
GMED
$12.4B
$74.7K ﹤0.01%
855
+104
SBRA icon
1441
Sabra Healthcare REIT
SBRA
$4.71B
$74.5K ﹤0.01%
3,936
+29
HALO icon
1442
Halozyme
HALO
$8.31B
$74.3K ﹤0.01%
1,104
+27
IDEV icon
1443
iShares Core MSCI International Developed Markets ETF
IDEV
$25.5B
$74.2K ﹤0.01%
900
CFR icon
1444
Cullen/Frost Bankers
CFR
$8.9B
$74.2K ﹤0.01%
586
-22
MRTN icon
1445
Marten Transport
MRTN
$1.04B
$74.1K ﹤0.01%
6,512
+4,048
TPL icon
1446
Texas Pacific Land
TPL
$24.3B
$74.1K ﹤0.01%
258
+9
MNDY icon
1447
monday.com
MNDY
$6.67B
$73.8K ﹤0.01%
500
+182
GATX icon
1448
GATX Corp
GATX
$6.62B
$73.6K ﹤0.01%
434
+24
OSK icon
1449
Oshkosh
OSK
$9.77B
$73.5K ﹤0.01%
585
+62
MHK icon
1450
Mohawk Industries
MHK
$7.5B
$73.3K ﹤0.01%
671
+115