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
DOCN icon
1826
DigitalOcean
DOCN
$3.53B
$31.7K ﹤0.01%
1,111
+131
RSPH icon
1827
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$31.7K ﹤0.01%
1,087
BLD icon
1828
TopBuild
BLD
$11.8B
$31.7K ﹤0.01%
98
-164
CION icon
1829
CION Investment
CION
$470M
$31.7K ﹤0.01%
3,309
MCRI icon
1830
Monarch Casino & Resort
MCRI
$1.64B
$31.6K ﹤0.01%
366
+59
HSIC icon
1831
Henry Schein
HSIC
$8.5B
$31.6K ﹤0.01%
433
-45
AROW icon
1832
Arrow Financial
AROW
$495M
$31.6K ﹤0.01%
1,196
-122
CACC icon
1833
Credit Acceptance
CACC
$4.79B
$31.6K ﹤0.01%
62
-5
BTU icon
1834
Peabody Energy
BTU
$3.57B
$31.6K ﹤0.01%
2,353
+768
IMMR icon
1835
Immersion
IMMR
$208M
$31.5K ﹤0.01%
4,000
FRO icon
1836
Frontline
FRO
$5.16B
$31.5K ﹤0.01%
1,921
-736
SSTK icon
1837
Shutterstock
SSTK
$762M
$31.5K ﹤0.01%
1,659
+1,643
HOMB icon
1838
Home BancShares
HOMB
$5.3B
$31.4K ﹤0.01%
1,104
-265
UEC icon
1839
Uranium Energy
UEC
$6.43B
$31.3K ﹤0.01%
4,599
-738
ALE icon
1840
Allete
ALE
$3.91B
$31.3K ﹤0.01%
488
-32
SCHH icon
1841
Schwab US REIT ETF
SCHH
$8.18B
$31.2K ﹤0.01%
1,476
+110
KFY icon
1842
Korn Ferry
KFY
$3.38B
$31.2K ﹤0.01%
426
-23
TRN icon
1843
Trinity Industries
TRN
$2.11B
$31.2K ﹤0.01%
1,155
-60
NBR icon
1844
Nabors Industries
NBR
$759M
$31.2K ﹤0.01%
1,113
+32
SA
1845
Seabridge Gold
SA
$2.27B
$31K ﹤0.01%
2,136
+114
NRIM icon
1846
Northrim BanCorp
NRIM
$487M
$30.9K ﹤0.01%
1,324
IWX icon
1847
iShares Russell Top 200 Value ETF
IWX
$2.85B
$30.8K ﹤0.01%
366
-683
JOE icon
1848
St. Joe Company
JOE
$3.37B
$30.8K ﹤0.01%
646
-41
BXSL icon
1849
Blackstone Secured Lending
BXSL
$6.01B
$30.8K ﹤0.01%
1,000
KSS icon
1850
Kohl's
KSS
$1.82B
$30.7K ﹤0.01%
3,621
+427