S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Hamilton Lane
HLNE
$6.43B
| $62.7K | ﹤0.01% |
556
-7
| -1% | -$790 |
|
1427
TechnipFMC
FTI
$16B
| $62.5K | ﹤0.01% |
2,491
-188
| -7% | -$4.72K |
|
1428
Hercules Capital
HTGC
$3.48B
| $62.5K | ﹤0.01% |
3,385
+3
| +0.1% | +$55 |
|
1429
Cathay General Bancorp
CATY
$3.37B
| $62.5K | ﹤0.01% |
1,651
+34
| +2% | +$1.29K |
|
1430
ScottsMiracle-Gro
SMG
$3.49B
| $62.1K | ﹤0.01% |
833
+160
| +24% | +$11.9K |
|
1431
NCR Atleos
NATL
$2.92B
| $62K | ﹤0.01% |
3,138
-5
| -0.2% | -$99 |
|
1432
Univest Financial
UVSP
$885M
| $61.6K | ﹤0.01% |
2,960
+107
| +4% | +$2.23K |
|
1433
Avery Dennison
AVY
$12.9B
| $61.6K | ﹤0.01% |
276
+25
| +10% | +$5.58K |
|
1434
Envista
NVST
$3.51B
| $61.5K | ﹤0.01% |
2,875
+261
| +10% | +$5.58K |
|
|
DBL
1435
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $61.5K | ﹤0.01% |
3,985
+86
| +2% | +$1.33K |
|
1436
DoubleVerify
DV
$2.13B
| $61K | ﹤0.01% |
1,736
+650
| +60% | +$22.9K |
|
|
AZUL
1437
DELISTED
Azul
AZUL
| $60.9K | ﹤0.01% |
7,837
+3,032
| +63% | +$23.6K |
|
|
PARAP
1438
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $60.9K | ﹤0.01% |
4,429
+250
| +6% | +$3.44K |
|
|
BWIN
1439
Baldwin Insurance Group
BWIN
$2.15B
| $60.8K | ﹤0.01% |
2,102
+2,000
| +1,961% | +$57.9K |
|
1440
Diodes
DIOD
$2.52B
| $60.6K | ﹤0.01% |
859
-125
| -13% | -$8.81K |
|
1441
Southern First Bancshares
SFST
$364M
| $60.5K | ﹤0.01% |
1,904
| – | – |
|
1442
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $60.4K | ﹤0.01% |
900
| – | – |
|
1443
Victory Capital Holdings
VCTR
$4.55B
| $60.3K | ﹤0.01% |
1,422
+1,180
| +488% | +$50.1K |
|
1444
Innoviva
INVA
$1.23B
| $60.2K | ﹤0.01% |
3,951
-107
| -3% | -$1.63K |
|
1445
GFL Environmental
GFL
$16.9B
| $60K | ﹤0.01% |
1,740
+562
| +48% | +$19.4K |
|
1446
Clearway Energy Class A
CWEN.A
$3.21B
| $60K | ﹤0.01% |
2,788
+61
| +2% | +$1.31K |
|
1447
Range Resources
RRC
$8.36B
| $59.8K | ﹤0.01% |
1,737
+163
| +10% | +$5.61K |
|
1448
Brown-Forman Class B
BF.B
$12.9B
| $59.7K | ﹤0.01% |
1,157
-741
| -39% | -$38.3K |
|
1449
Travel + Leisure Co
TNL
$4.01B
| $59.5K | ﹤0.01% |
1,216
+70
| +6% | +$3.43K |
|
1450
Brookfield Renewable
BEPC
$6.19B
| $59.3K | ﹤0.01% |
2,415
| – | – |
|