S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$38.8M
3 +$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEN icon
1476
Wendy's
WEN
$1.63B
$60.9K ﹤0.01%
5,336
+1,074
ALX
1477
Alexander's
ALX
$1.13B
$60.8K ﹤0.01%
270
+73
AA icon
1478
Alcoa
AA
$9.53B
$60.8K ﹤0.01%
2,061
-1,325
APAM icon
1479
Artisan Partners
APAM
$3.08B
$60.7K ﹤0.01%
1,369
-244
MIDD icon
1480
Middleby
MIDD
$6.3B
$60.2K ﹤0.01%
418
+80
FLS icon
1481
Flowserve
FLS
$8.93B
$60.1K ﹤0.01%
1,149
+120
SGHC icon
1482
SGHC Ltd
SGHC
$5.46B
$60K ﹤0.01%
5,469
+30
POST icon
1483
Post Holdings
POST
$5.65B
$60K ﹤0.01%
550
+312
CLF icon
1484
Cleveland-Cliffs
CLF
$6.15B
$59.9K ﹤0.01%
7,881
-22
SHOO icon
1485
Steven Madden
SHOO
$2.46B
$59.8K ﹤0.01%
2,492
+2,059
AGX icon
1486
Argan
AGX
$4.23B
$59.8K ﹤0.01%
271
+38
TGI
1487
DELISTED
Triumph Group
TGI
$59.5K ﹤0.01%
2,312
+23
FIZZ icon
1488
National Beverage
FIZZ
$3.21B
$59.5K ﹤0.01%
1,375
+794
FRHC icon
1489
Freedom Holding
FRHC
$9.41B
$59.3K ﹤0.01%
406
+78
FRME icon
1490
First Merchants
FRME
$2.05B
$59.3K ﹤0.01%
1,548
-70
CMCO icon
1491
Columbus McKinnon
CMCO
$466M
$58.7K ﹤0.01%
3,847
+1,418
AVDX
1492
DELISTED
AvidXchange
AVDX
$58.7K ﹤0.01%
6,000
-22
CE icon
1493
Celanese
CE
$4.21B
$58.6K ﹤0.01%
1,060
-734
KOF icon
1494
Coca-Cola Femsa
KOF
$18.1B
$58.6K ﹤0.01%
606
+40
OSK icon
1495
Oshkosh
OSK
$7.8B
$58.6K ﹤0.01%
516
-120
PLNT icon
1496
Planet Fitness
PLNT
$7.61B
$58.6K ﹤0.01%
537
-1,491
MHK icon
1497
Mohawk Industries
MHK
$7.03B
$58.3K ﹤0.01%
556
-39
STNG icon
1498
Scorpio Tankers
STNG
$3.19B
$58.2K ﹤0.01%
1,487
+726
FDIS icon
1499
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$58.1K ﹤0.01%
618
-10
EVR icon
1500
Evercore
EVR
$11.4B
$58.1K ﹤0.01%
215
-19