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
PTCT icon
2051
PTC Therapeutics
PTCT
$6.2B
$22.3K ﹤0.01%
363
SCS icon
2052
Steelcase
SCS
$1.85B
$22.2K ﹤0.01%
1,292
+182
ONON icon
2053
On Holding
ONON
$15.9B
$22.2K ﹤0.01%
524
+79
GSBC icon
2054
Great Southern Bancorp
GSBC
$691M
$22.2K ﹤0.01%
362
+13
MCY icon
2055
Mercury Insurance
MCY
$4.98B
$22.1K ﹤0.01%
261
+2
PMT
2056
PennyMac Mortgage Investment
PMT
$1.11B
$22.1K ﹤0.01%
1,804
-682
GIC icon
2057
Global Industrial
GIC
$1.08B
$22K ﹤0.01%
601
-21
DOCN icon
2058
DigitalOcean
DOCN
$4.42B
$22K ﹤0.01%
645
-466
GAUZ
2059
Gauzy
GAUZ
$34.3M
$22K ﹤0.01%
3,470
DX
2060
Dynex Capital
DX
$2.06B
$21.9K ﹤0.01%
1,780
+717
EWL icon
2061
iShares MSCI Switzerland ETF
EWL
$1.46B
$21.9K ﹤0.01%
+396
TPH icon
2062
Tri Pointe Homes
TPH
$2.88B
$21.8K ﹤0.01%
643
CLBK icon
2063
Columbia Financial
CLBK
$1.75B
$21.8K ﹤0.01%
1,454
+651
HGV icon
2064
Hilton Grand Vacations
HGV
$3.62B
$21.8K ﹤0.01%
522
DHF
2065
BNY Mellon High Yield Strategies Fund
DHF
$184M
$21.8K ﹤0.01%
8,422
BAK icon
2066
Braskem
BAK
$1.16B
$21.8K ﹤0.01%
9,011
+2,532
CLNE icon
2067
Clean Energy Fuels
CLNE
$502M
$21.8K ﹤0.01%
8,449
HBI
2068
DELISTED
Hanesbrands
HBI
$21.8K ﹤0.01%
3,307
-1,493
UFPI icon
2069
UFP Industries
UFPI
$5.28B
$21.8K ﹤0.01%
233
-442
QQQH
2070
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$21.8K ﹤0.01%
400
GFF icon
2071
Griffon
GFF
$3.42B
$21.7K ﹤0.01%
285
+7
VCTR icon
2072
Victory Capital Holdings
VCTR
$4.13B
$21.7K ﹤0.01%
335
STBA icon
2073
S&T Bancorp
STBA
$1.53B
$21.6K ﹤0.01%
575
GKOS icon
2074
Glaukos
GKOS
$6.23B
$21.4K ﹤0.01%
263
EBF icon
2075
Ennis
EBF
$456M
$21.4K ﹤0.01%
1,170
+36