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
OXM icon
1601
Oxford Industries
OXM
$548M
$47.9K ﹤0.01%
1,191
+162
TFX icon
1602
Teleflex
TFX
$5.5B
$47.9K ﹤0.01%
405
-28
ARE icon
1603
Alexandria Real Estate Equities
ARE
$10.1B
$47.9K ﹤0.01%
660
-1,670
CATY icon
1604
Cathay General Bancorp
CATY
$3.1B
$47.8K ﹤0.01%
1,050
ALV icon
1605
Autoliv
ALV
$8.87B
$47.8K ﹤0.01%
427
-251
JACK icon
1606
Jack in the Box
JACK
$303M
$47.8K ﹤0.01%
2,735
+1,097
AMAL icon
1607
Amalgamated Financial
AMAL
$820M
$47.5K ﹤0.01%
1,523
+798
BSAC icon
1608
Banco Santander Chile
BSAC
$13.5B
$47.5K ﹤0.01%
1,884
-29
TLRY icon
1609
Tilray
TLRY
$1.5B
$47.4K ﹤0.01%
114,424
MAC icon
1610
Macerich
MAC
$4.33B
$47.4K ﹤0.01%
2,929
-400
PSN icon
1611
Parsons
PSN
$8.88B
$47.1K ﹤0.01%
656
+46
GME icon
1612
GameStop
GME
$9.98B
$47.1K ﹤0.01%
1,930
SAIC icon
1613
Saic
SAIC
$4.31B
$47K ﹤0.01%
417
-197
GT icon
1614
Goodyear
GT
$1.97B
$46.7K ﹤0.01%
4,508
+2,510
TTC icon
1615
Toro Company
TTC
$7.31B
$46.7K ﹤0.01%
661
+335
DXC icon
1616
DXC Technology
DXC
$2.54B
$46.7K ﹤0.01%
3,054
+1,991
NGD
1617
New Gold Inc
NGD
$5.81B
$46.6K ﹤0.01%
9,407
-728
GGB icon
1618
Gerdau
GGB
$6.93B
$46.5K ﹤0.01%
15,933
+3,988
WFRD icon
1619
Weatherford International
WFRD
$5.29B
$46.5K ﹤0.01%
924
-167
NOV icon
1620
NOV
NOV
$5.33B
$46.4K ﹤0.01%
3,733
+931
ARTY
1621
iShares Future AI & Tech ETF
ARTY
$1.75B
$46.1K ﹤0.01%
1,125
+200
SWK icon
1622
Stanley Black & Decker
SWK
$10.5B
$46K ﹤0.01%
678
-976
SYNA icon
1623
Synaptics
SYNA
$2.77B
$45.9K ﹤0.01%
708
+586
IBOC icon
1624
International Bancshares
IBOC
$4.13B
$45.5K ﹤0.01%
684
-96
RBRK icon
1625
Rubrik
RBRK
$14.9B
$45.5K ﹤0.01%
508
-12