S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$24.4M
3 +$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1 +$3.64M
2 +$3.49M
3 +$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSGS icon
1901
Madison Square Garden
MSGS
$6.96B
$31.3K ﹤0.01%
121
+8
ARR
1902
Armour Residential REIT
ARR
$2.06B
$31.2K ﹤0.01%
1,766
+1,198
WTS icon
1903
Watts Water Technologies
WTS
$9.92B
$31.2K ﹤0.01%
113
+20
GKOS icon
1904
Glaukos
GKOS
$7.01B
$31.2K ﹤0.01%
276
+13
CBZ icon
1905
CBIZ
CBZ
$2.33B
$31.1K ﹤0.01%
617
-300
GPI icon
1906
Group 1 Automotive
GPI
$4.94B
$31.1K ﹤0.01%
79
+28
MLPX icon
1907
Global X MLP & Energy Infrastructure ETF
MLPX
$2.79B
$31.1K ﹤0.01%
513
AGQ icon
1908
ProShares Ultra Silver
AGQ
$4.29B
$31K ﹤0.01%
+200
KFY icon
1909
Korn Ferry
KFY
$3.6B
$31K ﹤0.01%
469
+9
AMRX icon
1910
Amneal Pharmaceuticals
AMRX
$4.19B
$31K ﹤0.01%
2,457
STEP icon
1911
StepStone Group
STEP
$5.78B
$30.9K ﹤0.01%
482
+53
ETHM
1912
Dynamix Corp
ETHM
$229M
$30.9K ﹤0.01%
3,000
MXE
1913
Mexico Equity and Income Fund
MXE
$57.6M
$30.8K ﹤0.01%
2,488
AIR icon
1914
AAR Corp
AIR
$4.18B
$30.8K ﹤0.01%
372
FRPT icon
1915
Freshpet
FRPT
$3.52B
$30.6K ﹤0.01%
503
+296
SXC icon
1916
SunCoke Energy
SXC
$693M
$30.6K ﹤0.01%
4,256
+1,318
FIZZ icon
1917
National Beverage
FIZZ
$3.13B
$30.6K ﹤0.01%
958
+270
MGRC icon
1918
McGrath RentCorp
MGRC
$2.82B
$30.5K ﹤0.01%
291
-33
GLNG icon
1919
Golar LNG
GLNG
$4.15B
$30.5K ﹤0.01%
819
-26
IVLU icon
1920
iShares MSCI Intl Value Factor ETF
IVLU
$3.41B
$30.4K ﹤0.01%
800
CRWV
1921
CoreWeave Inc
CRWV
$47.6B
$30.3K ﹤0.01%
423
-181
FBIN icon
1922
Fortune Brands Innovations
FBIN
$7.12B
$30.2K ﹤0.01%
604
-424
DOCN icon
1923
DigitalOcean
DOCN
$4.96B
$30K ﹤0.01%
624
-21
LAZ icon
1924
Lazard
LAZ
$4.9B
$29.7K ﹤0.01%
612
+94
TALO icon
1925
Talos Energy
TALO
$1.95B
$29.6K ﹤0.01%
2,690
+710