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
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Sells

1 +$31.1M
2 +$10.4M
3 +$7.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M

Sector Composition

1 Technology 10.62%
2 Financials 4.89%
3 Consumer Discretionary 3.86%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAON icon
1601
Aaon
AAON
$7.15B
$53K ﹤0.01%
567
-46
EGP icon
1602
EastGroup Properties
EGP
$9.6B
$53K ﹤0.01%
313
-21
BALL icon
1603
Ball Corp
BALL
$13.1B
$52.9K ﹤0.01%
1,050
-343
PENG
1604
Penguin Solutions Inc
PENG
$1.14B
$52.9K ﹤0.01%
2,012
+1,484
OLED icon
1605
Universal Display
OLED
$5.77B
$52.9K ﹤0.01%
368
-54
ACA icon
1606
Arcosa
ACA
$5.26B
$52.9K ﹤0.01%
564
+120
SCHZ icon
1607
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$52.8K ﹤0.01%
2,250
KOS icon
1608
Kosmos Energy
KOS
$550M
$52.8K ﹤0.01%
31,786
-14,708
IBB icon
1609
iShares Biotechnology ETF
IBB
$8.7B
$52.7K ﹤0.01%
365
-28
MDGL icon
1610
Madrigal Pharmaceuticals
MDGL
$13.1B
$52.7K ﹤0.01%
115
-11
ALV icon
1611
Autoliv
ALV
$8.92B
$52.7K ﹤0.01%
427
JJSF icon
1612
J&J Snack Foods
JJSF
$1.76B
$52.7K ﹤0.01%
548
-381
AMTM
1613
Amentum Holdings
AMTM
$7.04B
$52.6K ﹤0.01%
2,198
-43
ARTY
1614
iShares Future AI & Tech ETF
ARTY
$2.02B
$52.6K ﹤0.01%
1,149
+24
BLFS icon
1615
BioLife Solutions
BLFS
$1.23B
$52.4K ﹤0.01%
2,054
BSAC icon
1616
Banco Santander Chile
BSAC
$14B
$52.4K ﹤0.01%
1,977
+93
TDW icon
1617
Tidewater
TDW
$2.86B
$52.3K ﹤0.01%
981
+9
IYE icon
1618
iShares US Energy ETF
IYE
$1.15B
$52.3K ﹤0.01%
1,100
NABL icon
1619
N-able
NABL
$1.4B
$52.1K ﹤0.01%
6,676
+61
WBTN
1620
WEBTOON Entertainment Inc
WBTN
$1.82B
$52K ﹤0.01%
2,681
-694
GGB icon
1621
Gerdau
GGB
$6.9B
$51.9K ﹤0.01%
16,744
+811
WY icon
1622
Weyerhaeuser
WY
$15.6B
$51.7K ﹤0.01%
2,087
-2,114
MAC icon
1623
Macerich
MAC
$4.55B
$51.7K ﹤0.01%
2,840
-89
CSTM icon
1624
Constellium
CSTM
$2.45B
$51.4K ﹤0.01%
3,455
+57
POST icon
1625
Post Holdings
POST
$5.01B
$51.3K ﹤0.01%
477
-73