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
NOVT icon
2101
Novanta
NOVT
$4.15B
$20.2K ﹤0.01%
202
-199
NNE
2102
Nano Nuclear Energy
NNE
$1.8B
$20.2K ﹤0.01%
524
+150
BLMN icon
2103
Bloomin' Brands
BLMN
$575M
$20.2K ﹤0.01%
2,814
+808
BLOK icon
2104
Amplify Blockchain Technology ETF
BLOK
$1.19B
$20.1K ﹤0.01%
300
VAC icon
2105
Marriott Vacations Worldwide
VAC
$1.91B
$20.1K ﹤0.01%
302
+19
TCBK icon
2106
TriCo Bancshares
TCBK
$1.55B
$20.1K ﹤0.01%
452
-9
HCC icon
2107
Warrior Met Coal
HCC
$4.29B
$20K ﹤0.01%
314
+58
EPI icon
2108
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$19.9K ﹤0.01%
+450
MTRN icon
2109
Materion
MTRN
$2.6B
$19.6K ﹤0.01%
162
S icon
2110
SentinelOne
S
$4.87B
$19.5K ﹤0.01%
1,110
-329
GERN icon
2111
Geron
GERN
$836M
$19.5K ﹤0.01%
14,254
+2,040
INFA
2112
DELISTED
Informatica
INFA
$19.5K ﹤0.01%
786
CPRI icon
2113
Capri Holdings
CPRI
$3.22B
$19.5K ﹤0.01%
977
MMS icon
2114
Maximus
MMS
$4.61B
$19.4K ﹤0.01%
212
-45
GOLF icon
2115
Acushnet Holdings
GOLF
$4.9B
$19.3K ﹤0.01%
246
+22
APEI icon
2116
American Public Education
APEI
$624M
$19.3K ﹤0.01%
+489
RGNX icon
2117
Regenxbio
RGNX
$666M
$19.3K ﹤0.01%
2,000
MATX icon
2118
Matsons
MATX
$3.63B
$19.2K ﹤0.01%
195
+10
PCH icon
2119
PotlatchDeltic
PCH
$3.04B
$19.2K ﹤0.01%
470
+244
DSI icon
2120
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$19.1K ﹤0.01%
152
AOSL icon
2121
Alpha and Omega Semiconductor
AOSL
$639M
$19.1K ﹤0.01%
683
-2
GRFS icon
2122
Grifois
GRFS
$6.02B
$19.1K ﹤0.01%
1,913
+21
CRNC icon
2123
Cerence
CRNC
$568M
$19K ﹤0.01%
1,528
+10
ASTH icon
2124
Astrana Health
ASTH
$1.11B
$19K ﹤0.01%
670
+430
TALO icon
2125
Talos Energy
TALO
$2.01B
$19K ﹤0.01%
1,980
+28