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
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$24.4M
3 +$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1 +$3.64M
2 +$3.49M
3 +$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZWS icon
2076
Zurn Elkay Water Solutions
ZWS
$7.96B
$21.7K ﹤0.01%
466
+165
BRSP
2077
BrightSpire Capital
BRSP
$778M
$21.6K ﹤0.01%
3,855
+839
WDFC icon
2078
WD-40
WDFC
$2.84B
$21.5K ﹤0.01%
109
+58
AZTA icon
2079
Azenta
AZTA
$1.86B
$21.4K ﹤0.01%
643
+21
MLI icon
2080
Mueller Industries
MLI
$14.9B
$21.4K ﹤0.01%
186
+49
TREX icon
2081
Trex
TREX
$4.7B
$21.3K ﹤0.01%
607
+128
SPB icon
2082
Spectrum Brands
SPB
$1.49B
$21.3K ﹤0.01%
360
+19
REPL icon
2083
Replimune Group
REPL
$620M
$21.2K ﹤0.01%
2,186
+906
CECO icon
2084
Ceco Environmental
CECO
$2.43B
$21.2K ﹤0.01%
355
XENE icon
2085
Xenon Pharmaceuticals
XENE
$3.26B
$21.2K ﹤0.01%
473
+57
MTN icon
2086
Vail Resorts
MTN
$5B
$21.1K ﹤0.01%
159
-26
NSIT icon
2087
Insight Enterprises
NSIT
$2.51B
$21.1K ﹤0.01%
259
+152
MMS icon
2088
Maximus
MMS
$5.33B
$21.1K ﹤0.01%
244
+32
MKTX icon
2089
MarketAxess Holdings
MKTX
$6.39B
$21K ﹤0.01%
116
-199
QXO
2090
QXO Inc
QXO
$17B
$21K ﹤0.01%
1,089
-165
GFF icon
2091
Griffon
GFF
$3.99B
$21K ﹤0.01%
285
DHF
2092
BNY Mellon High Yield Strategies Fund
DHF
$184M
$20.9K ﹤0.01%
8,422
EPI icon
2093
WisdomTree India Earnings Fund ETF
EPI
$2.62B
$20.8K ﹤0.01%
450
OGN icon
2094
Organon & Co
OGN
$2.53B
$20.8K ﹤0.01%
2,900
-3,321
SMG icon
2095
ScottsMiracle-Gro
SMG
$3.7B
$20.7K ﹤0.01%
355
-64
BORR
2096
Borr Drilling
BORR
$1.34B
$20.6K ﹤0.01%
5,107
MMSI icon
2097
Merit Medical Systems
MMSI
$4.95B
$20.5K ﹤0.01%
233
+91
DBX icon
2098
Dropbox
DBX
$6.57B
$20.4K ﹤0.01%
735
+153
PI icon
2099
Impinj
PI
$5.05B
$20.4K ﹤0.01%
117
+1
LEGN icon
2100
Legend Biotech
LEGN
$3.57B
$20.3K ﹤0.01%
932
-721