S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.21%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.89B
AUM Growth
+$388M
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
3,309
New
308
Increased
1,525
Reduced
672
Closed
214
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$146M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$135M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$99.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$76.1M |
| 5 |
Corsair Gaming
CRSR
|
+$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$63.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.61M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$1.61M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.53M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1476
Somnigroup International Inc.
SGI
$17.6B
| $36K | ﹤0.01% |
786
+60
| +8% | +$2.75K |
|
|
BERY
1477
DELISTED
Berry Global Group, Inc.
BERY
| $36K | ﹤0.01% |
650
+114
| +21% | +$6.31K |
|
|
STMP
1478
DELISTED
Stamps.com, Inc.
STMP
| $36K | ﹤0.01% |
109
+4
| +4% | +$1.32K |
|
1479
Ameris Bancorp
ABCB
$5.1B
| $35K | ﹤0.01% |
666
| – | – |
|
1480
Amcor
AMCR
$19.1B
| $35K | ﹤0.01% |
2,978
-12
| -0.4% | -$141 |
|
1481
Camden Property Trust
CPT
$11.7B
| $35K | ﹤0.01% |
238
-11
| -4% | -$1.62K |
|
1482
Four Corners Property Trust
FCPT
$2.66B
| $35K | ﹤0.01% |
1,291
-34
| -3% | -$922 |
|
1483
Hyatt Hotels
H
$13.7B
| $35K | ﹤0.01% |
460
-38
| -8% | -$2.89K |
|
1484
HDFC Bank
HDB
$179B
| $35K | ﹤0.01% |
481
+3
| +0.6% | +$218 |
|
1485
Helios Technologies
HLIO
$1.8B
| $35K | ﹤0.01% |
424
| – | – |
|
1486
Howmet Aerospace
HWM
$74.9B
| $35K | ﹤0.01% |
1,119
-81
| -7% | -$2.53K |
|
|
JBGS
1487
JBG SMITH
JBGS
$1.45B
| $35K | ﹤0.01% |
1,194
-208
| -15% | -$6.1K |
|
1488
Kirby Corp
KEX
$4.8B
| $35K | ﹤0.01% |
735
+177
| +32% | +$8.43K |
|
1489
RenaissanceRe
RNR
$11.6B
| $35K | ﹤0.01% |
251
+72
| +40% | +$10K |
|
1490
Rapid7
RPD
$1.27B
| $35K | ﹤0.01% |
309
+113
| +58% | +$12.8K |
|
1491
Hanover Insurance
THG
$6.45B
| $35K | ﹤0.01% |
270
-4
| -1% | -$519 |
|
1492
Workiva
WK
$4.34B
| $35K | ﹤0.01% |
248
+64
| +35% | +$9.03K |
|
1493
A.O. Smith
AOS
$10.2B
| $34K | ﹤0.01% |
552
+43
| +8% | +$2.65K |
|
1494
Avantis US Equity ETF
AVUS
$9.6B
| $34K | ﹤0.01% |
+460
| New | +$34K |
|
1495
Brixmor Property Group
BRX
$8.57B
| $34K | ﹤0.01% |
1,549
+532
| +52% | +$11.7K |
|
1496
Chewy
CHWY
$14.4B
| $34K | ﹤0.01% |
505
+215
| +74% | +$14.5K |
|
1497
FB Financial Corp
FBK
$2.86B
| $34K | ﹤0.01% |
787
+542
| +221% | +$23.4K |
|
|
JMIA
1498
Jumia Technologies
JMIA
$1.21B
| $34K | ﹤0.01% |
1,822
+453
| +33% | +$8.45K |
|
1499
National Storage Affiliates Trust
NSA
$2.45B
| $34K | ﹤0.01% |
647
+253
| +64% | +$13.3K |
|
|
PGP
1500
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $34K | ﹤0.01% |
3,186
+61
| +2% | +$651 |
|