S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Sensient Technologies
SXT
$4.52B
| $22.1K | ﹤0.01% |
319
+25
| +9% | +$1.73K |
|
1952
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $22.1K | ﹤0.01% |
+497
| New | +$22.1K |
|
1953
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $22K | ﹤0.01% |
266
-14
| -5% | -$1.16K |
|
1954
ONE Gas
OGS
$4.55B
| $21.8K | ﹤0.01% |
338
+238
| +238% | +$15.4K |
|
1955
California Water Service
CWT
$2.76B
| $21.8K | ﹤0.01% |
469
-1,422
| -75% | -$66.1K |
|
1956
MacroGenics
MGNX
$100M
| $21.8K | ﹤0.01% |
1,479
| – | – |
|
1957
Marcus & Millichap
MMI
$1.26B
| $21.7K | ﹤0.01% |
636
+13
| +2% | +$444 |
|
1958
Woodward
WWD
$14.3B
| $21.7K | ﹤0.01% |
141
+42
| +42% | +$6.47K |
|
1959
Solid Power
SLDP
$689M
| $21.5K | ﹤0.01% |
10,600
| – | – |
|
1960
Energy Fuels
UUUU
$2.75B
| $21.4K | ﹤0.01% |
3,401
-533
| -14% | -$3.35K |
|
1961
CNB Financial Corp
CCNE
$761M
| $21.4K | ﹤0.01% |
1,048
+87
| +9% | +$1.77K |
|
1962
Columbia Financial
CLBK
$1.6B
| $21.3K | ﹤0.01% |
1,239
-2
| -0.2% | -$34 |
|
1963
FirstCash
FCFS
$6.49B
| $21.3K | ﹤0.01% |
167
+12
| +8% | +$1.53K |
|
1964
Mine Safety
MSA
$6.63B
| $21.3K | ﹤0.01% |
110
+12
| +12% | +$2.32K |
|
1965
Helmerich & Payne
HP
$2.1B
| $21.3K | ﹤0.01% |
506
-61
| -11% | -$2.57K |
|
1966
Tennant Co
TNC
$1.5B
| $21.3K | ﹤0.01% |
175
+39
| +29% | +$4.74K |
|
1967
Griffon
GFF
$3.61B
| $21.3K | ﹤0.01% |
290
| – | – |
|
1968
SentinelOne
S
$6.13B
| $21.3K | ﹤0.01% |
912
-100
| -10% | -$2.33K |
|
1969
Arm
ARM
$160B
| $21.2K | ﹤0.01% |
170
+150
| +750% | +$18.7K |
|
1970
Kinetik
KNTK
$2.69B
| $21.2K | ﹤0.01% |
530
+93
| +21% | +$3.71K |
|
1971
Paylocity
PCTY
$9.36B
| $21.1K | ﹤0.01% |
123
+1
| +0.8% | +$172 |
|
1972
Brookfield Asset Management
BAM
$91.3B
| $21K | ﹤0.01% |
500
-40
| -7% | -$1.68K |
|
1973
Churchill Downs
CHDN
$6.75B
| $21K | ﹤0.01% |
170
-2
| -1% | -$247 |
|
1974
Atkore
ATKR
$2.06B
| $20.9K | ﹤0.01% |
110
-20
| -15% | -$3.81K |
|
1975
Empire State Realty Trust
ESRT
$1.34B
| $20.9K | ﹤0.01% |
2,065
+448
| +28% | +$4.54K |
|