S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Evercore
EVR
$13.2B
| $46.7K | ﹤0.01% |
234
| – | – |
|
1602
Avidity Biosciences
RNA
$5.76B
| $46.6K | ﹤0.01% |
1,579
+72
| +5% | +$2.13K |
|
|
DQ
1603
Daqo New Energy
DQ
$1.73B
| $46.5K | ﹤0.01% |
2,569
-202
| -7% | -$3.66K |
|
1604
Santander
BSBR
$40.1B
| $46.5K | ﹤0.01% |
9,872
+1,986
| +25% | +$9.35K |
|
1605
Columbia Sportswear
COLM
$2.99B
| $46.5K | ﹤0.01% |
614
-301
| -33% | -$22.8K |
|
1606
BioCryst Pharmaceuticals
BCRX
$1.66B
| $46.4K | ﹤0.01% |
6,182
-507
| -8% | -$3.8K |
|
1607
B&G Foods
BGS
$360M
| $46.4K | ﹤0.01% |
6,748
+6,093
| +930% | +$41.9K |
|
1608
Kinsale Capital Group
KNSL
$10.1B
| $46.2K | ﹤0.01% |
95
-9
| -9% | -$4.37K |
|
1609
Insight Enterprises
NSIT
$3.9B
| $46K | ﹤0.01% |
307
+47
| +18% | +$7.05K |
|
1610
RBC Bearings
RBC
$11.8B
| $46K | ﹤0.01% |
143
| – | – |
|
1611
SunCoke Energy
SXC
$654M
| $46K | ﹤0.01% |
5,000
| – | – |
|
1612
C3.ai
AI
$2.26B
| $45.9K | ﹤0.01% |
2,181
+198
| +10% | +$4.17K |
|
1613
Merus
MRUS
$5.26B
| $45.8K | ﹤0.01% |
1,089
-25
| -2% | -$1.05K |
|
1614
Light & Wonder
LNW
$7.48B
| $45.8K | ﹤0.01% |
529
+1
| +0.2% | +$87 |
|
1615
Globant
GLOB
$2.47B
| $45.8K | ﹤0.01% |
389
+89
| +30% | +$10.5K |
|
1616
Rayonier
RYN
$4.05B
| $45.8K | ﹤0.01% |
1,642
-42
| -2% | -$1.17K |
|
1617
Global Net Lease
GNL
$1.81B
| $45.6K | ﹤0.01% |
5,670
-378
| -6% | -$3.04K |
|
1618
Lamb Weston
LW
$7.86B
| $45.5K | ﹤0.01% |
853
-1,772
| -68% | -$94.4K |
|
1619
Cathay General Bancorp
CATY
$3.39B
| $45.2K | ﹤0.01% |
1,050
-289
| -22% | -$12.4K |
|
1620
RPM International
RPM
$16.2B
| $45.1K | ﹤0.01% |
390
+7
| +2% | +$810 |
|
1621
Nabors Industries
NBR
$617M
| $45.1K | ﹤0.01% |
1,081
+312
| +41% | +$13K |
|
1622
Madrigal Pharmaceuticals
MDGL
$9.63B
| $45K | ﹤0.01% |
136
+3
| +2% | +$994 |
|
1623
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $45K | ﹤0.01% |
228
-3
| -1% | -$592 |
|
1624
Alkermes
ALKS
$4.45B
| $44.9K | ﹤0.01% |
1,361
-156
| -10% | -$5.15K |
|
1625
Sanmina
SANM
$6.24B
| $44.9K | ﹤0.01% |
589
+34
| +6% | +$2.59K |
|