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 | |
|---|---|---|---|---|---|---|
1976
Forestar Group
FOR
$1.41B
| $22.4K | ﹤0.01% |
691
| – | – |
|
1977
American Eagle Outfitters
AEO
$3.18B
| $22.3K | ﹤0.01% |
995
-105
| -10% | -$2.35K |
|
1978
Elastic
ESTC
$9.3B
| $22.3K | ﹤0.01% |
290
-99
| -25% | -$7.6K |
|
1979
SentinelOne
S
$6.13B
| $22.2K | ﹤0.01% |
930
+92
| +11% | +$2.2K |
|
1980
AnaptysBio
ANAB
$655M
| $22.2K | ﹤0.01% |
664
| – | – |
|
1981
Oceaneering
OII
$2.43B
| $22.2K | ﹤0.01% |
894
-79
| -8% | -$1.97K |
|
1982
Agios Pharmaceuticals
AGIO
$2.14B
| $22.2K | ﹤0.01% |
500
+12
| +2% | +$533 |
|
1983
Unitil
UTL
$827M
| $22.1K | ﹤0.01% |
365
| – | – |
|
1984
Petco
WOOF
$970M
| $22.1K | ﹤0.01% |
4,847
-886
| -15% | -$4.03K |
|
1985
ICU Medical
ICUI
$3.22B
| $22K | ﹤0.01% |
121
+44
| +57% | +$8.02K |
|
|
OLP
1986
One Liberty Properties
OLP
$494M
| $22K | ﹤0.01% |
801
+141
| +21% | +$3.88K |
|
1987
First Majestic Silver
AG
$5.15B
| $22K | ﹤0.01% |
3,671
+688
| +23% | +$4.13K |
|
1988
Cal-Maine
CALM
$5.37B
| $22K | ﹤0.01% |
294
+24
| +9% | +$1.8K |
|
|
CMCT
1989
Creative Media & Community Trust
CMCT
$6M
| $22K | ﹤0.01% |
+179
| New | +$22K |
|
1990
Stratasys
SSYS
$835M
| $22K | ﹤0.01% |
+2,646
| New | +$22K |
|
1991
Prairie Operating Co
PROP
$107M
| $21.9K | ﹤0.01% |
2,500
+1,500
| +150% | +$13.1K |
|
1992
Silicon Laboratories
SLAB
$4.39B
| $21.8K | ﹤0.01% |
189
+69
| +58% | +$7.97K |
|
1993
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $21.8K | ﹤0.01% |
247
-76
| -24% | -$6.71K |
|
1994
Aviat Networks
AVNW
$306M
| $21.6K | ﹤0.01% |
1,000
| – | – |
|
1995
Rocket Pharmaceuticals
RCKT
$341M
| $21.6K | ﹤0.01% |
1,171
+315
| +37% | +$5.82K |
|
1996
Saic
SAIC
$4.9B
| $21.6K | ﹤0.01% |
155
+16
| +12% | +$2.23K |
|
1997
PDF Solutions
PDFS
$765M
| $21.6K | ﹤0.01% |
681
+284
| +72% | +$9K |
|
|
UMH
1998
UMH Properties
UMH
$1.29B
| $21.6K | ﹤0.01% |
1,096
| – | – |
|
1999
Aehr Test Systems
AEHR
$793M
| $21.5K | ﹤0.01% |
+1,677
| New | +$21.5K |
|
2000
Watts Water Technologies
WTS
$9.39B
| $21.5K | ﹤0.01% |
104
+34
| +49% | +$7.05K |
|