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

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

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
NAVI icon
1876
Navient
NAVI
$1.17B
$29K ﹤0.01%
2,059
-2,469
SMG icon
1877
ScottsMiracle-Gro
SMG
$3.14B
$29K ﹤0.01%
439
-247
DRD
1878
DRDGold
DRD
$2.07B
$28.9K ﹤0.01%
2,165
CCRN icon
1879
Cross Country Healthcare
CCRN
$395M
$28.6K ﹤0.01%
2,193
+1,279
BBIO icon
1880
BridgeBio Pharma
BBIO
$11.8B
$28.6K ﹤0.01%
662
+21
UFPT icon
1881
UFP Technologies
UFPT
$1.72B
$28.6K ﹤0.01%
117
+26
AXL icon
1882
American Axle
AXL
$744M
$28.5K ﹤0.01%
6,979
+6,225
EFV icon
1883
iShares MSCI EAFE Value ETF
EFV
$27.4B
$28.5K ﹤0.01%
448
+41
PDFS icon
1884
PDF Solutions
PDFS
$1.1B
$28.4K ﹤0.01%
1,330
-91
PARAA
1885
DELISTED
Paramount Global Class A
PARAA
$28.3K ﹤0.01%
1,235
WSC icon
1886
WillScot Mobile Mini Holdings
WSC
$3.81B
$28.3K ﹤0.01%
1,032
+107
SFL icon
1887
SFL Corp
SFL
$972M
$28.3K ﹤0.01%
3,392
+1,340
FMC icon
1888
FMC
FMC
$1.68B
$28.2K ﹤0.01%
676
-322
LINE
1889
Lineage Inc
LINE
$8.63B
$28.2K ﹤0.01%
648
+369
SPTI icon
1890
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$28.1K ﹤0.01%
978
-11,714
ETSY icon
1891
Etsy
ETSY
$5.75B
$27.9K ﹤0.01%
556
+192
CEP
1892
Cantor Equity Partners
CEP
$202M
$27.8K ﹤0.01%
+1,000
ARQQ icon
1893
Arqit Quantum
ARQQ
$551M
$27.8K ﹤0.01%
750
CTO
1894
CTO Realty Growth
CTO
$550M
$27.7K ﹤0.01%
1,606
-57
ECG
1895
Everus Construction Group
ECG
$4.42B
$27.6K ﹤0.01%
435
+208
DY icon
1896
Dycom Industries
DY
$8.17B
$27.4K ﹤0.01%
112
-1
ASB icon
1897
Associated Banc-Corp
ASB
$4.16B
$27.4K ﹤0.01%
1,122
+261
DAR icon
1898
Darling Ingredients
DAR
$5.15B
$27.3K ﹤0.01%
719
+199
BCPC
1899
Balchem Corp
BCPC
$4.92B
$27.2K ﹤0.01%
171
-6
GKOS icon
1900
Glaukos
GKOS
$4.94B
$27.2K ﹤0.01%
263
+4
74 75
76
77 78