S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Saia
SAIA
$8.51B
| $21.2K | ﹤0.01% |
62
-48
| -44% | -$16.4K |
|
1852
Sabra Healthcare REIT
SBRA
$4.6B
| $21.2K | ﹤0.01% |
1,797
-80
| -4% | -$942 |
|
1853
Huron Consulting
HURN
$2.44B
| $21.1K | ﹤0.01% |
248
-1
| -0.4% | -$85 |
|
1854
Lyft
LYFT
$8.48B
| $21K | ﹤0.01% |
2,190
-1,611
| -42% | -$15.4K |
|
1855
Sally Beauty Holdings
SBH
$1.56B
| $21K | ﹤0.01% |
1,698
-114
| -6% | -$1.41K |
|
1856
Agios Pharmaceuticals
AGIO
$2.11B
| $20.9K | ﹤0.01% |
739
-28
| -4% | -$793 |
|
1857
Maravai LifeSciences
MRVI
$394M
| $20.9K | ﹤0.01% |
1,683
-3,114
| -65% | -$38.7K |
|
1858
Arcosa
ACA
$4.66B
| $20.9K | ﹤0.01% |
276
+12
| +5% | +$909 |
|
1859
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.9K | ﹤0.01% |
201
| – | – |
|
1860
Columbia Sportswear
COLM
$2.96B
| $20.8K | ﹤0.01% |
269
-17
| -6% | -$1.31K |
|
1861
Encompass Health
EHC
$12.6B
| $20.6K | ﹤0.01% |
304
-354
| -54% | -$24K |
|
1862
AeroVironment
AVAV
$12.5B
| $20.6K | ﹤0.01% |
201
| – | – |
|
1863
Prothena Corp
PRTA
$439M
| $20.6K | ﹤0.01% |
301
+6
| +2% | +$410 |
|
1864
H.B. Fuller
FUL
$3.33B
| $20.5K | ﹤0.01% |
287
-4
| -1% | -$286 |
|
1865
Brinker International
EAT
$6.8B
| $20.5K | ﹤0.01% |
560
+49
| +10% | +$1.79K |
|
1866
Kyndryl
KD
$7.4B
| $20.5K | ﹤0.01% |
1,541
-53
| -3% | -$704 |
|
|
PTVE
1867
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $20.5K | ﹤0.01% |
2,702
+1,489
| +123% | +$11.3K |
|
|
EGLX
1868
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $20.4K | ﹤0.01% |
+40,000
| New | +$20.4K |
|
1869
Clearway Energy Class C
CWEN
$3.37B
| $20.4K | ﹤0.01% |
714
+317
| +80% | +$9.05K |
|
1870
Talos Energy
TALO
$1.66B
| $20.4K | ﹤0.01% |
1,470
-335
| -19% | -$4.65K |
|
|
PMT
1871
PennyMac Mortgage Investment
PMT
$1.07B
| $20.3K | ﹤0.01% |
1,509
| – | – |
|
1872
Excelerate Energy
EE
$764M
| $20.3K | ﹤0.01% |
+1,000
| New | +$20.3K |
|
1873
EnerSys
ENS
$4.04B
| $20.3K | ﹤0.01% |
187
| – | – |
|
1874
MasTec
MTZ
$15.2B
| $20.3K | ﹤0.01% |
172
+105
| +157% | +$12.4K |
|
1875
Editas Medicine
EDIT
$240M
| $20.3K | ﹤0.01% |
2,461
+351
| +17% | +$2.89K |
|