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
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$38.8M
3 +$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KROS icon
2101
Keros Therapeutics
KROS
$474M
$17.3K ﹤0.01%
1,297
+300
SCSC icon
2102
Scansource
SCSC
$906M
$17.3K ﹤0.01%
414
+392
NSSC icon
2103
Napco Security Technologies
NSSC
$1.47B
$17.3K ﹤0.01%
583
+357
CPRI icon
2104
Capri Holdings
CPRI
$2.47B
$17.3K ﹤0.01%
977
-1,037
BLMN icon
2105
Bloomin' Brands
BLMN
$586M
$17.3K ﹤0.01%
2,006
-1,376
NG icon
2106
NovaGold Resources
NG
$3.14B
$17.3K ﹤0.01%
4,222
-2,059
GERN icon
2107
Geron
GERN
$734M
$17.2K ﹤0.01%
12,214
+2,052
AAT
2108
American Assets Trust
AAT
$1.16B
$17.2K ﹤0.01%
870
-813
OGS icon
2109
ONE Gas
OGS
$4.91B
$17.2K ﹤0.01%
239
+24
BLOK icon
2110
Amplify Blockchain Technology ETF
BLOK
$1.44B
$17.1K ﹤0.01%
300
NVCR icon
2111
NovoCure
NVCR
$1.34B
$17.1K ﹤0.01%
962
-399
CC icon
2112
Chemours
CC
$1.83B
$17.1K ﹤0.01%
1,495
-182
GRFS icon
2113
Grifois
GRFS
$6.27B
$17.1K ﹤0.01%
1,892
-1,050
CYTK icon
2114
Cytokinetics
CYTK
$7.13B
$17.1K ﹤0.01%
517
+2
AGIO icon
2115
Agios Pharmaceuticals
AGIO
$2.33B
$17.1K ﹤0.01%
513
+36
SEZL icon
2116
Sezzle
SEZL
$2.09B
$17K ﹤0.01%
95
+17
ICLN icon
2117
iShares Global Clean Energy ETF
ICLN
$1.86B
$17K ﹤0.01%
1,296
-24
UIS icon
2118
Unisys
UIS
$240M
$17K ﹤0.01%
3,750
+3,261
EPAM icon
2119
EPAM Systems
EPAM
$8.83B
$17K ﹤0.01%
96
-192
MYRG icon
2120
MYR Group
MYRG
$3.57B
$16.9K ﹤0.01%
93
+61
HHH icon
2121
Howard Hughes
HHH
$4.64B
$16.9K ﹤0.01%
250
-100
SHAK icon
2122
Shake Shack
SHAK
$3.8B
$16.9K ﹤0.01%
120
+5
DBX icon
2123
Dropbox
DBX
$7.82B
$16.8K ﹤0.01%
589
+36
SAFT icon
2124
Safety Insurance
SAFT
$1.05B
$16.8K ﹤0.01%
212
+202
SRPT icon
2125
Sarepta Therapeutics
SRPT
$1.7B
$16.8K ﹤0.01%
984
+208