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
ATR icon
1476
AptarGroup
ATR
$8.24B
$69.8K ﹤0.01%
572
-343
AVT icon
1477
Avnet
AVT
$4.11B
$69.7K ﹤0.01%
1,450
-927
CWT icon
1478
California Water Service
CWT
$2.65B
$68.9K ﹤0.01%
1,590
+126
FCN icon
1479
FTI Consulting
FCN
$5.61B
$68.8K ﹤0.01%
403
+13
CSL icon
1480
Carlisle Companies
CSL
$14.7B
$68.8K ﹤0.01%
215
-236
STAG icon
1481
STAG Industrial
STAG
$6.81B
$68.5K ﹤0.01%
1,863
+65
AXTA icon
1482
Axalta
AXTA
$7.18B
$68.4K ﹤0.01%
2,117
+56
ESPO icon
1483
VanEck Video Gaming and eSports ETF
ESPO
$340M
$68.4K ﹤0.01%
660
AMTM
1484
Amentum Holdings
AMTM
$8.64B
$67.9K ﹤0.01%
2,343
+145
ENSG icon
1485
The Ensign Group
ENSG
$10B
$67.8K ﹤0.01%
389
-3
TRU icon
1486
TransUnion
TRU
$16.4B
$67.5K ﹤0.01%
787
+37
WH icon
1487
Wyndham Hotels & Resorts
WH
$5.82B
$67.5K ﹤0.01%
893
+80
TEX icon
1488
Terex
TEX
$3.95B
$67.4K ﹤0.01%
1,262
+67
SGHC icon
1489
SGHC Ltd
SGHC
$4.89B
$67.3K ﹤0.01%
5,630
+107
WDI
1490
Western Asset Diversified Income Fund
WDI
$712M
$67.1K ﹤0.01%
4,857
+196
KOF icon
1491
Coca-Cola Femsa
KOF
$22.2B
$67.1K ﹤0.01%
708
+131
MDGL icon
1492
Madrigal Pharmaceuticals
MDGL
$10.7B
$67K ﹤0.01%
115
SGHT icon
1493
Sight Sciences
SGHT
$321M
$66.9K ﹤0.01%
8,433
ALSN icon
1494
Allison Transmission
ALSN
$9.13B
$66.8K ﹤0.01%
682
-145
ARMK icon
1495
Aramark
ARMK
$10.2B
$66.8K ﹤0.01%
1,811
+241
HLNE icon
1496
Hamilton Lane
HLNE
$6.56B
$66.8K ﹤0.01%
497
+125
NTNX icon
1497
Nutanix
NTNX
$11.6B
$66.2K ﹤0.01%
1,281
-147
IBB icon
1498
iShares Biotechnology ETF
IBB
$8.7B
$66K ﹤0.01%
391
+26
PCOR icon
1499
Procore
PCOR
$10.2B
$65.8K ﹤0.01%
905
+129
VTWG icon
1500
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$65.4K ﹤0.01%
277
58 59
60
61 62