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
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Sells

1 +$31.1M
2 +$10.4M
3 +$7.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M

Sector Composition

1 Technology 10.62%
2 Financials 4.89%
3 Consumer Discretionary 3.86%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVLU icon
1926
iShares MSCI Intl Value Factor ETF
IVLU
$3.41B
$28.4K ﹤0.01%
800
+66
ASC icon
1927
Ardmore Shipping
ASC
$483M
$28.3K ﹤0.01%
2,388
+1,092
TPC
1928
Tutor Perini Cor
TPC
$4.05B
$28.3K ﹤0.01%
432
+34
SBLK icon
1929
Star Bulk Carriers
SBLK
$2.44B
$28.3K ﹤0.01%
1,524
ZD icon
1930
Ziff Davis
ZD
$1.58B
$28.3K ﹤0.01%
743
-85
SPTI icon
1931
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$28.3K ﹤0.01%
978
SPRY icon
1932
ARS Pharmaceuticals
SPRY
$1.04B
$28.3K ﹤0.01%
2,812
BCPC
1933
Balchem Corp
BCPC
$5.44B
$28.2K ﹤0.01%
188
+17
DHT icon
1934
DHT Holdings
DHT
$2.15B
$28.2K ﹤0.01%
2,358
+236
SOLV icon
1935
Solventum
SOLV
$13.9B
$28.1K ﹤0.01%
385
-2
EE icon
1936
Excelerate Energy
EE
$1.12B
$28.1K ﹤0.01%
1,115
+4
SAIC icon
1937
Saic
SAIC
$4.92B
$28K ﹤0.01%
282
-135
STEP icon
1938
StepStone Group
STEP
$5.97B
$28K ﹤0.01%
429
+51
RIOT icon
1939
Riot Platforms
RIOT
$6.35B
$28K ﹤0.01%
1,472
+10
DUOL icon
1940
Duolingo
DUOL
$7.11B
$28K ﹤0.01%
87
-114
VIRT icon
1941
Virtu Financial
VIRT
$3.15B
$28K ﹤0.01%
788
-9
SPYD icon
1942
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$27.9K ﹤0.01%
633
+25
EGY icon
1943
Vaalco Energy
EGY
$495M
$27.9K ﹤0.01%
6,928
-452
AXSM icon
1944
Axsome Therapeutics
AXSM
$9.43B
$27.8K ﹤0.01%
229
GLBE icon
1945
Global E Online
GLBE
$6.31B
$27.7K ﹤0.01%
775
+319
PRME icon
1946
Prime Medicine
PRME
$843M
$27.7K ﹤0.01%
5,000
+4,000
AEO icon
1947
American Eagle Outfitters
AEO
$4.26B
$27.7K ﹤0.01%
1,618
-8
SPOK icon
1948
Spok Holdings
SPOK
$283M
$27.7K ﹤0.01%
1,605
+184
LASR icon
1949
nLIGHT
LASR
$2.44B
$27.7K ﹤0.01%
934
MTN icon
1950
Vail Resorts
MTN
$5.07B
$27.7K ﹤0.01%
185
-31