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
PTCT icon
2051
PTC Therapeutics
PTCT
$6.12B
$22.3K ﹤0.01%
363
SCS
2052
DELISTED
Steelcase
SCS
$22.2K ﹤0.01%
1,292
+182
ONON icon
2053
On Holding
ONON
$15.4B
$22.2K ﹤0.01%
524
+79
GSBC icon
2054
Great Southern Bancorp
GSBC
$742M
$22.2K ﹤0.01%
362
+13
MCY icon
2055
Mercury Insurance
MCY
$4.82B
$22.1K ﹤0.01%
261
+2
PMT
2056
PennyMac Mortgage Investment
PMT
$1.15B
$22.1K ﹤0.01%
1,804
-682
GIC icon
2057
Global Industrial
GIC
$1.21B
$22K ﹤0.01%
601
-21
DOCN icon
2058
DigitalOcean
DOCN
$4.97B
$22K ﹤0.01%
645
-466
GAUZ
2059
Gauzy
GAUZ
$20.1M
$22K ﹤0.01%
3,470
DX
2060
Dynex Capital
DX
$2.12B
$21.9K ﹤0.01%
1,780
+717
EWL icon
2061
iShares MSCI Switzerland ETF
EWL
$1.63B
$21.9K ﹤0.01%
+396
TPH icon
2062
Tri Pointe Homes
TPH
$2.99B
$21.8K ﹤0.01%
643
HGV icon
2063
Hilton Grand Vacations
HGV
$3.99B
$21.8K ﹤0.01%
522
CLBK icon
2064
Columbia Financial
CLBK
$1.72B
$21.8K ﹤0.01%
1,454
+651
DHF
2065
BNY Mellon High Yield Strategies Fund
DHF
$184M
$21.8K ﹤0.01%
8,422
BAK icon
2066
Braskem
BAK
$1.33B
$21.8K ﹤0.01%
9,011
+2,532
CLNE icon
2067
Clean Energy Fuels
CLNE
$500M
$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
$6.23B
$21.8K ﹤0.01%
233
-442
QQQH
2070
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
$21.8K ﹤0.01%
400
GFF icon
2071
Griffon
GFF
$3.95B
$21.7K ﹤0.01%
285
+7
VCTR icon
2072
Victory Capital Holdings
VCTR
$4.49B
$21.7K ﹤0.01%
335
STBA icon
2073
S&T Bancorp
STBA
$1.65B
$21.6K ﹤0.01%
575
GKOS icon
2074
Glaukos
GKOS
$7.23B
$21.4K ﹤0.01%
263
EBF icon
2075
Ennis
EBF
$498M
$21.4K ﹤0.01%
1,170
+36