S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
National Healthcare
NHC
$1.76B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
2077
Nomad Foods
NOMD
$2.12B
| $3K | ﹤0.01% |
100
| – | – |
|
2078
NETSCOUT
NTCT
$1.8B
| $3K | ﹤0.01% |
121
+80
| +195% | +$1.98K |
|
2079
Intellia Therapeutics
NTLA
$1.21B
| $3K | ﹤0.01% |
161
+61
| +61% | +$1.14K |
|
2080
Orion
OEC
$570M
| $3K | ﹤0.01% |
232
| – | – |
|
2081
Oceaneering
OII
$2.45B
| $3K | ﹤0.01% |
897
-99
| -10% | -$331 |
|
2082
OneSpaWorld
OSW
$2.24B
| $3K | ﹤0.01% |
+444
| New | +$3K |
|
2083
PennyMac Financial
PFSI
$6.22B
| $3K | ﹤0.01% |
60
+10
| +20% | +$500 |
|
2084
Dave & Buster's
PLAY
$769M
| $3K | ﹤0.01% |
204
+76
| +59% | +$1.12K |
|
2085
Pennant Group
PNTG
$850M
| $3K | ﹤0.01% |
72
+35
| +95% | +$1.46K |
|
2086
Pricesmart
PSMT
$3.41B
| $3K | ﹤0.01% |
48
+16
| +50% | +$1K |
|
2087
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $3K | ﹤0.01% |
240
-140
| -37% | -$1.75K |
|
2088
Q2 Holdings
QTWO
$5.13B
| $3K | ﹤0.01% |
31
+15
| +94% | +$1.45K |
|
2089
RH
RH
$4.29B
| $3K | ﹤0.01% |
8
+3
| +60% | +$1.13K |
|
2090
Rapid7
RPD
$1.26B
| $3K | ﹤0.01% |
53
-21
| -28% | -$1.19K |
|
2091
Sanmina
SANM
$6.53B
| $3K | ﹤0.01% |
128
| – | – |
|
2092
Senseonics Holdings
SENS
$357M
| $3K | ﹤0.01% |
7,000
| – | – |
|
2093
Shenandoah Telecom
SHEN
$728M
| $3K | ﹤0.01% |
60
+24
| +67% | +$1.2K |
|
2094
Signet Jewelers
SIG
$3.75B
| $3K | ﹤0.01% |
140
| – | – |
|
2095
Scholar Rock
SRRK
$3B
| $3K | ﹤0.01% |
172
+103
| +149% | +$1.8K |
|
2096
Smith & Wesson
SWBI
$416M
| $3K | ﹤0.01% |
175
+45
| +35% | +$771 |
|
2097
Talos Energy
TALO
$1.72B
| $3K | ﹤0.01% |
+496
| New | +$3K |
|
2098
TFI International
TFII
$7.7B
| $3K | ﹤0.01% |
65
+45
| +225% | +$2.08K |
|
2099
Thor Industries
THO
$5.66B
| $3K | ﹤0.01% |
31
+18
| +138% | +$1.74K |
|
2100
Tennant Co
TNC
$1.5B
| $3K | ﹤0.01% |
53
+13
| +33% | +$736 |
|