S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Freshpet
FRPT
$2.6B
| $7K | ﹤0.01% |
59
+13
| +28% | +$1.54K |
|
1752
Genworth Financial
GNW
$3.61B
| $7K | ﹤0.01% |
2,021
-2,873
| -59% | -$9.95K |
|
1753
HNI Corp
HNI
$2.1B
| $7K | ﹤0.01% |
227
| – | – |
|
1754
IPG Photonics
IPGP
$3.5B
| $7K | ﹤0.01% |
42
+12
| +40% | +$2K |
|
1755
Lamar Advertising Co
LAMR
$13B
| $7K | ﹤0.01% |
99
| – | – |
|
1756
Mattel
MAT
$5.81B
| $7K | ﹤0.01% |
640
-400
| -38% | -$4.38K |
|
1757
Pediatrix Medical
MD
$1.48B
| $7K | ﹤0.01% |
404
+65
| +19% | +$1.13K |
|
1758
MidCap Financial Investment
MFIC
$1.17B
| $7K | ﹤0.01% |
848
+83
| +11% | +$685 |
|
1759
Insperity
NSP
$2.04B
| $7K | ﹤0.01% |
102
| – | – |
|
1760
nVent Electric
NVT
$15.4B
| $7K | ﹤0.01% |
411
| – | – |
|
1761
Northwest Bancshares
NWBI
$1.86B
| $7K | ﹤0.01% |
793
| – | – |
|
1762
Origin Bancorp
OBK
$1.1B
| $7K | ﹤0.01% |
333
-132
| -28% | -$2.78K |
|
1763
PotlatchDeltic
PCH
$3.3B
| $7K | ﹤0.01% |
169
-15
| -8% | -$621 |
|
1764
Pilgrim's Pride
PPC
$10.5B
| $7K | ﹤0.01% |
456
-261
| -36% | -$4.01K |
|
1765
FreightCar America
RAIL
$162M
| $7K | ﹤0.01% |
+3,000
| New | +$7K |
|
1766
Resources Connection
RGP
$170M
| $7K | ﹤0.01% |
595
| – | – |
|
1767
Red Rock Resorts
RRR
$3.67B
| $7K | ﹤0.01% |
386
-52
| -12% | -$943 |
|
1768
Saic
SAIC
$4.9B
| $7K | ﹤0.01% |
83
-20
| -19% | -$1.69K |
|
1769
Southside Bancshares
SBSI
$925M
| $7K | ﹤0.01% |
275
+231
| +525% | +$5.88K |
|
1770
Supernus Pharmaceuticals
SUPN
$2.61B
| $7K | ﹤0.01% |
325
+198
| +156% | +$4.27K |
|
1771
Synaptics
SYNA
$2.76B
| $7K | ﹤0.01% |
92
+72
| +360% | +$5.48K |
|
1772
Teradyne
TER
$18.4B
| $7K | ﹤0.01% |
84
| – | – |
|
1773
Triumph Financial, Inc.
TFIN
$1.36B
| $7K | ﹤0.01% |
236
| – | – |
|
1774
Trinity Industries
TRN
$2.32B
| $7K | ﹤0.01% |
337
| – | – |
|
1775
UDR
UDR
$12.9B
| $7K | ﹤0.01% |
229
-457
| -67% | -$14K |
|