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 | |
|---|---|---|---|---|---|---|
1901
Surgery Partners
SGRY
$2.8B
| $26.7K | ﹤0.01% |
1,125
+28
| +3% | +$665 |
|
1902
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $26.6K | ﹤0.01% |
601
-69
| -10% | -$3.05K |
|
1903
Sylvamo
SLVM
$1.75B
| $26.6K | ﹤0.01% |
396
-79
| -17% | -$5.3K |
|
1904
Stratasys
SSYS
$835M
| $26.6K | ﹤0.01% |
2,713
+39
| +1% | +$382 |
|
1905
Neogen
NEOG
$1.19B
| $26.5K | ﹤0.01% |
3,059
+1,630
| +114% | +$14.1K |
|
1906
QuidelOrtho
QDEL
$1.94B
| $26.5K | ﹤0.01% |
758
-106
| -12% | -$3.71K |
|
1907
Marathon Digital Holdings
MARA
$6.04B
| $26.5K | ﹤0.01% |
2,304
-974
| -30% | -$11.2K |
|
1908
Endava
DAVA
$537M
| $26.5K | ﹤0.01% |
1,357
-518
| -28% | -$10.1K |
|
1909
Century Aluminum
CENX
$2.44B
| $26.5K | ﹤0.01% |
1,426
+135
| +10% | +$2.51K |
|
1910
Terreno Realty
TRNO
$6.05B
| $26.3K | ﹤0.01% |
416
-1
| -0.2% | -$63 |
|
|
NLOP
1911
Net Lease Office Properties
NLOP
$431M
| $26.2K | ﹤0.01% |
835
+11
| +1% | +$345 |
|
1912
Petrobras Class A
PBR.A
$75.2B
| $26.2K | ﹤0.01% |
2,008
| – | – |
|
1913
Kennametal
KMT
$1.58B
| $26.2K | ﹤0.01% |
1,229
-810
| -40% | -$17.3K |
|
1914
Kohl's
KSS
$1.71B
| $26.1K | ﹤0.01% |
3,194
+884
| +38% | +$7.23K |
|
1915
Rentokil
RTO
$12.8B
| $26.1K | ﹤0.01% |
1,139
-7,667
| -87% | -$176K |
|
1916
Oceaneering
OII
$2.43B
| $26K | ﹤0.01% |
1,194
+254
| +27% | +$5.54K |
|
1917
SES AI
SES
$456M
| $26K | ﹤0.01% |
+50,000
| New | +$26K |
|
1918
Howard Hughes
HHH
$4.84B
| $25.9K | ﹤0.01% |
350
+8
| +2% | +$593 |
|
1919
Diodes
DIOD
$2.44B
| $25.8K | ﹤0.01% |
597
+376
| +170% | +$16.2K |
|
1920
WillScot Mobile Mini Holdings
WSC
$4.19B
| $25.7K | ﹤0.01% |
925
-73
| -7% | -$2.03K |
|
1921
Twist Bioscience
TWST
$1.53B
| $25.6K | ﹤0.01% |
651
-68
| -9% | -$2.67K |
|
1922
H&R Block
HRB
$6.86B
| $25.6K | ﹤0.01% |
465
-1,950
| -81% | -$107K |
|
1923
iShares Global Energy ETF
IXC
$1.84B
| $25.5K | ﹤0.01% |
607
+597
| +5,970% | +$25.1K |
|
1924
Uranium Energy
UEC
$5.27B
| $25.5K | ﹤0.01% |
5,337
+449
| +9% | +$2.15K |
|
1925
Vanguard Total International Bond ETF
BNDX
$68.4B
| $25.5K | ﹤0.01% |
522
-1,711
| -77% | -$83.6K |
|