S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Choice Hotels
CHH
$5.22B
| $24.9K | ﹤0.01% |
191
| – | – |
|
1927
Northfield Bancorp
NFBK
$492M
| $24.9K | ﹤0.01% |
2,143
+1,488
| +227% | +$17.3K |
|
1928
JELD-WEN Holding
JELD
$537M
| $24.9K | ﹤0.01% |
1,572
-86
| -5% | -$1.36K |
|
1929
Travere Therapeutics
TVTX
$2.09B
| $24.8K | ﹤0.01% |
1,771
+166
| +10% | +$2.32K |
|
|
NEWP
1930
New Pacific Metals
NEWP
$374M
| $24.8K | ﹤0.01% |
16,614
| – | – |
|
1931
Mercury Systems
MRCY
$4.34B
| $24.6K | ﹤0.01% |
666
+393
| +144% | +$14.5K |
|
1932
Crinetics Pharmaceuticals
CRNX
$3.2B
| $24.5K | ﹤0.01% |
479
| – | – |
|
1933
Scorpio Tankers
STNG
$2.99B
| $24.5K | ﹤0.01% |
343
+25
| +8% | +$1.78K |
|
1934
Dycom Industries
DY
$7.47B
| $24.4K | ﹤0.01% |
124
-235
| -65% | -$46.3K |
|
1935
Marten Transport
MRTN
$953M
| $24.3K | ﹤0.01% |
1,374
-885
| -39% | -$15.7K |
|
1936
Excelerate Energy
EE
$770M
| $24.3K | ﹤0.01% |
1,105
+2
| +0.2% | +$44 |
|
1937
Arm
ARM
$160B
| $24.3K | ﹤0.01% |
170
| – | – |
|
|
PMT
1938
PennyMac Mortgage Investment
PMT
$1.07B
| $24.3K | ﹤0.01% |
1,701
| – | – |
|
1939
ESAB
ESAB
$6.69B
| $24.2K | ﹤0.01% |
228
| – | – |
|
1940
Howard Hughes
HHH
$4.84B
| $24.2K | ﹤0.01% |
313
+111
| +55% | +$8.6K |
|
1941
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $24.2K | ﹤0.01% |
225
| – | – |
|
1942
IPG Photonics
IPGP
$3.38B
| $24.2K | ﹤0.01% |
325
-27
| -8% | -$2.01K |
|
1943
S&T Bancorp
STBA
$1.5B
| $24.1K | ﹤0.01% |
575
| – | – |
|
|
DNMR
1944
DELISTED
Danimer Scientific, Inc.
DNMR
| $23.9K | ﹤0.01% |
1,318
| – | – |
|
1945
Nano X Imaging
NNOX
$249M
| $23.9K | ﹤0.01% |
+3,927
| New | +$23.9K |
|
1946
Post Holdings
POST
$5.7B
| $23.8K | ﹤0.01% |
206
+12
| +6% | +$1.39K |
|
1947
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $23.8K | ﹤0.01% |
807
| – | – |
|
1948
PureCycle Technologies
PCT
$2.4B
| $23.8K | ﹤0.01% |
+2,501
| New | +$23.8K |
|
1949
IonQ
IONQ
$16.6B
| $23.7K | ﹤0.01% |
+2,717
| New | +$23.7K |
|
1950
Krystal Biotech
KRYS
$4.16B
| $23.7K | ﹤0.01% |
130
-3
| -2% | -$546 |
|