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
GILT icon
1601
Gilat Satellite Networks
GILT
$1.35B
$53.3K ﹤0.01%
4,120
+2,105
SN icon
1602
SharkNinja
SN
$17.3B
$53.3K ﹤0.01%
476
-662
MTH icon
1603
Meritage Homes
MTH
$5.07B
$53.2K ﹤0.01%
808
+165
PEN icon
1604
Penumbra
PEN
$14.1B
$53.2K ﹤0.01%
171
+11
TEM
1605
Tempus AI
TEM
$11.6B
$53.1K ﹤0.01%
900
MASI icon
1606
Masimo
MASI
$7.65B
$53.1K ﹤0.01%
408
+26
SM icon
1607
SM Energy
SM
$2.12B
$52.9K ﹤0.01%
2,831
-225
AGCO icon
1608
AGCO
AGCO
$8.46B
$52.8K ﹤0.01%
506
+117
LGND icon
1609
Ligand Pharmaceuticals
LGND
$3.94B
$52.8K ﹤0.01%
279
-4
GTES icon
1610
Gates Industrial
GTES
$5.96B
$52.6K ﹤0.01%
2,452
+134
PPC icon
1611
Pilgrim's Pride
PPC
$9.96B
$52.6K ﹤0.01%
1,350
+257
CE icon
1612
Celanese
CE
$5.21B
$52.6K ﹤0.01%
1,243
+146
TIP icon
1613
iShares TIPS Bond ETF
TIP
$14B
$52.5K ﹤0.01%
+478
MIDD icon
1614
Middleby
MIDD
$7.34B
$52.5K ﹤0.01%
353
-60
SWK icon
1615
Stanley Black & Decker
SWK
$12.7B
$52.4K ﹤0.01%
706
-39
IYE icon
1616
iShares US Energy ETF
IYE
$1.26B
$52.3K ﹤0.01%
1,100
RVMD icon
1617
Revolution Medicines
RVMD
$22.9B
$52.3K ﹤0.01%
656
+163
HBNC icon
1618
Horizon Bancorp
HBNC
$901M
$52.1K ﹤0.01%
3,071
+15
FCFS icon
1619
FirstCash
FCFS
$7.41B
$52K ﹤0.01%
326
+168
AMAL icon
1620
Amalgamated Financial
AMAL
$1.14B
$51.9K ﹤0.01%
1,619
+96
MTX icon
1621
Minerals Technologies
MTX
$2.14B
$51.8K ﹤0.01%
850
+50
PDFS icon
1622
PDF Solutions
PDFS
$1.33B
$51.8K ﹤0.01%
1,815
+196
GNL icon
1623
Global Net Lease
GNL
$2.06B
$51.7K ﹤0.01%
6,013
+997
ROIV icon
1624
Roivant Sciences
ROIV
$15.9B
$51.7K ﹤0.01%
2,382
+315
CPK icon
1625
Chesapeake Utilities
CPK
$2.95B
$51.7K ﹤0.01%
414
+10