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
BTG icon
1526
B2Gold
BTG
$5.81B
$55.4K ﹤0.01%
15,343
-194
ORA icon
1527
Ormat Technologies
ORA
$6.43B
$55.3K ﹤0.01%
660
-230
BSBR icon
1528
Santander
BSBR
$43.3B
$55.3K ﹤0.01%
10,140
+268
WD icon
1529
Walker & Dunlop
WD
$2.72B
$55.2K ﹤0.01%
784
-395
PRM icon
1530
Perimeter Solutions
PRM
$3.48B
$55K ﹤0.01%
3,952
HLNE icon
1531
Hamilton Lane
HLNE
$5B
$54.9K ﹤0.01%
386
-33
ESGR
1532
DELISTED
Enstar Group
ESGR
$54.8K ﹤0.01%
163
+51
FNDB icon
1533
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$54.8K ﹤0.01%
2,284
+34
CSWC icon
1534
Capital Southwest
CSWC
$1.13B
$54.7K ﹤0.01%
2,483
+849
RBC icon
1535
RBC Bearings
RBC
$13.5B
$54.6K ﹤0.01%
142
-1
ETH
1536
Grayscale Ethereum Mini Trust ETF
ETH
$2.76B
$54.5K ﹤0.01%
2,299
-1,800
PCOR icon
1537
Procore
PCOR
$11.1B
$54.5K ﹤0.01%
796
-407
SPXC icon
1538
SPX Corp
SPXC
$11.2B
$54K ﹤0.01%
322
-483
INSM icon
1539
Insmed
INSM
$40.4B
$53.8K ﹤0.01%
535
-332
FBIN icon
1540
Fortune Brands Innovations
FBIN
$6.1B
$53.8K ﹤0.01%
1,045
-1,109
DOCS icon
1541
Doximity
DOCS
$12.4B
$53.7K ﹤0.01%
876
+122
NABL icon
1542
N-able
NABL
$1.46B
$53.6K ﹤0.01%
6,615
+6,177
ADPT icon
1543
Adaptive Biotechnologies
ADPT
$2.64B
$53.5K ﹤0.01%
4,593
+86
FMBH icon
1544
First Mid Bancshares
FMBH
$857M
$53.5K ﹤0.01%
1,427
+36
AI icon
1545
C3.ai
AI
$2.42B
$53.3K ﹤0.01%
2,170
-11
BCRX icon
1546
BioCryst Pharmaceuticals
BCRX
$1.54B
$53.3K ﹤0.01%
5,947
-235
SUZ icon
1547
Suzano
SUZ
$11.2B
$53.2K ﹤0.01%
5,651
-62
OMAB icon
1548
Grupo Aeroportuario Centro Norte
OMAB
$4.76B
$53.1K ﹤0.01%
503
+10
GTES icon
1549
Gates Industrial
GTES
$5.7B
$53K ﹤0.01%
2,302
-74
AMTM
1550
Amentum Holdings
AMTM
$5.45B
$52.9K ﹤0.01%
2,241
+477