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 | |
|---|---|---|---|---|---|---|
1751
iShares Russell 2000 Value ETF
IWN
$11.9B
| $35.5K | ﹤0.01% |
235
-519
| -69% | -$78.3K |
|
1752
Crown Holdings
CCK
$11.2B
| $35.4K | ﹤0.01% |
397
+245
| +161% | +$21.9K |
|
1753
Albertsons Companies
ACI
$10.5B
| $35.4K | ﹤0.01% |
1,610
+426
| +36% | +$9.37K |
|
1754
ARS Pharmaceuticals
SPRY
$991M
| $35.4K | ﹤0.01% |
2,812
-144
| -5% | -$1.81K |
|
1755
Skechers
SKX
| $35.3K | ﹤0.01% |
621
+141
| +29% | +$8.01K |
|
1756
Hyperfine
HYPR
$112M
| $35.2K | ﹤0.01% |
49,098
| – | – |
|
1757
Dentsply Sirona
XRAY
$2.7B
| $35.2K | ﹤0.01% |
2,354
-2,074
| -47% | -$31K |
|
1758
Solventum
SOLV
$12.7B
| $35.1K | ﹤0.01% |
461
+23
| +5% | +$1.75K |
|
1759
SGHC Ltd
SGHC
$6.39B
| $35K | ﹤0.01% |
5,439
+2,662
| +96% | +$17.1K |
|
1760
Astronics
ATRO
$1.41B
| $35K | ﹤0.01% |
1,446
+679
| +89% | +$16.4K |
|
1761
Urban Outfitters
URBN
$6.07B
| $34.9K | ﹤0.01% |
666
-980
| -60% | -$51.4K |
|
1762
Arrow Financial
AROW
$478M
| $34.7K | ﹤0.01% |
1,318
-298
| -18% | -$7.83K |
|
1763
Credit Acceptance
CACC
$5.33B
| $34.6K | ﹤0.01% |
67
+7
| +12% | +$3.61K |
|
1764
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $34.5K | ﹤0.01% |
1,179
+495
| +72% | +$14.5K |
|
1765
PJT Partners
PJT
$4.47B
| $34.5K | ﹤0.01% |
250
+20
| +9% | +$2.76K |
|
|
INN
1766
Summit Hotel Properties
INN
$623M
| $34.3K | ﹤0.01% |
6,347
| – | – |
|
1767
CION Investment
CION
$517M
| $34.2K | ﹤0.01% |
3,309
| – | – |
|
1768
Allete
ALE
$3.67B
| $34.2K | ﹤0.01% |
520
| – | – |
|
1769
Par Pacific Holdings
PARR
$1.67B
| $34.1K | ﹤0.01% |
2,391
+986
| +70% | +$14.1K |
|
1770
Trinity Industries
TRN
$2.28B
| $34.1K | ﹤0.01% |
1,215
| – | – |
|
1771
Gerdau
GGB
$6.03B
| $33.9K | ﹤0.01% |
11,945
-1,492
| -11% | -$4.24K |
|
1772
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $33.9K | ﹤0.01% |
597
+1
| +0.2% | +$57 |
|
|
AAT
1773
American Assets Trust
AAT
$1.27B
| $33.9K | ﹤0.01% |
1,683
-175
| -9% | -$3.53K |
|
|
JBGS
1774
JBG SMITH
JBGS
$1.45B
| $33.8K | ﹤0.01% |
2,101
-603
| -22% | -$9.71K |
|
1775
Hanesbrands
HBI
$2.2B
| $33.8K | ﹤0.01% |
5,854
-1,711
| -23% | -$9.87K |
|