S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
XMTR icon
2001
Xometry
XMTR
$3.06B
$24.8K ﹤0.01%
456
+436
TPYP icon
2002
Tortoise North American Pipeline Fund
TPYP
$716M
$24.8K ﹤0.01%
+680
LSCC icon
2003
Lattice Semiconductor
LSCC
$10.8B
$24.8K ﹤0.01%
338
+6
TREX icon
2004
Trex
TREX
$3.7B
$24.8K ﹤0.01%
479
-75
NMRK icon
2005
Newmark Group
NMRK
$3.15B
$24.7K ﹤0.01%
1,327
VTEB icon
2006
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$24.7K ﹤0.01%
492
-129
VRNT
2007
DELISTED
Verint Systems
VRNT
$24.6K ﹤0.01%
1,217
-157
AMRX icon
2008
Amneal Pharmaceuticals
AMRX
$3.83B
$24.6K ﹤0.01%
2,457
-260
PL icon
2009
Planet Labs
PL
$3.93B
$24.6K ﹤0.01%
1,894
+1,000
VAW icon
2010
Vanguard Materials ETF
VAW
$2.76B
$24.6K ﹤0.01%
+120
HHH icon
2011
Howard Hughes
HHH
$5.13B
$24.6K ﹤0.01%
299
+49
HPP
2012
Hudson Pacific Properties
HPP
$731M
$24.6K ﹤0.01%
8,895
+7,359
JNK icon
2013
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$24.5K ﹤0.01%
250
CC icon
2014
Chemours
CC
$1.9B
$24.3K ﹤0.01%
1,531
+36
PSMT icon
2015
Pricesmart
PSMT
$3.95B
$24.2K ﹤0.01%
200
-19
MCB icon
2016
Metropolitan Bank Holding Corp
MCB
$798M
$24K ﹤0.01%
321
SXC icon
2017
SunCoke Energy
SXC
$576M
$24K ﹤0.01%
2,938
-27
QXO
2018
QXO Inc
QXO
$14B
$23.9K ﹤0.01%
1,254
+201
SMG icon
2019
ScottsMiracle-Gro
SMG
$3.12B
$23.9K ﹤0.01%
419
-20
IPAR icon
2020
Interparfums
IPAR
$2.65B
$23.8K ﹤0.01%
242
MXF
2021
Mexico Fund
MXF
$282M
$23.8K ﹤0.01%
1,207
HXL icon
2022
Hexcel
HXL
$6.1B
$23.8K ﹤0.01%
379
-94
PBR.A icon
2023
Petrobras Class A
PBR.A
$74B
$23.7K ﹤0.01%
2,008
GRAB icon
2024
Grab
GRAB
$21.2B
$23.7K ﹤0.01%
3,936
+3,626
KMX icon
2025
CarMax
KMX
$5.7B
$23.6K ﹤0.01%
527
-612