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
PENN icon
2126
PENN Entertainment
PENN
$1.84B
$18.9K ﹤0.01%
979
+254
SCVL icon
2127
Shoe Carnival
SCVL
$480M
$18.8K ﹤0.01%
905
+314
SLVM icon
2128
Sylvamo
SLVM
$1.92B
$18.7K ﹤0.01%
424
+28
ATKR icon
2129
Atkore
ATKR
$2.15B
$18.7K ﹤0.01%
298
-114
MOG.A icon
2130
Moog Inc Class A
MOG.A
$7.52B
$18.7K ﹤0.01%
90
-43
SFD
2131
Smithfield Foods
SFD
$8.62B
$18.6K ﹤0.01%
+794
ICLN icon
2132
iShares Global Clean Energy ETF
ICLN
$1.94B
$18.6K ﹤0.01%
1,201
-95
ROM icon
2133
ProShares Ultra Technology
ROM
$891M
$18.5K ﹤0.01%
200
NAMS icon
2134
NewAmsterdam Pharma
NAMS
$4B
$18.4K ﹤0.01%
647
NHI icon
2135
National Health Investors
NHI
$3.74B
$18.3K ﹤0.01%
231
+20
FYBR icon
2136
Frontier Communications
FYBR
$9.51B
$18.3K ﹤0.01%
489
+145
BBGI icon
2137
Beasley Broadcasting Group
BBGI
$8.3M
$18.2K ﹤0.01%
3,459
SCSC icon
2138
Scansource
SCSC
$899M
$18.2K ﹤0.01%
414
CECO icon
2139
Ceco Environmental
CECO
$1.96B
$18.2K ﹤0.01%
355
SEPN
2140
Septerna Inc
SEPN
$1.2B
$18.2K ﹤0.01%
966
ROBO icon
2141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$18.2K ﹤0.01%
277
+55
NX icon
2142
Quanex
NX
$635M
$18.1K ﹤0.01%
1,273
-989
BNDX icon
2143
Vanguard Total International Bond ETF
BNDX
$72.3B
$18.1K ﹤0.01%
366
-41
SPB icon
2144
Spectrum Brands
SPB
$1.34B
$17.9K ﹤0.01%
341
-14
GNW icon
2145
Genworth Financial
GNW
$3.46B
$17.9K ﹤0.01%
2,012
+33
URG
2146
Ur-Energy
URG
$519M
$17.9K ﹤0.01%
+10,000
AZTA icon
2147
Azenta
AZTA
$1.61B
$17.9K ﹤0.01%
622
+7
CLB icon
2148
Core Laboratories
CLB
$784M
$17.8K ﹤0.01%
1,444
+22
ENPH icon
2149
Enphase Energy
ENPH
$4.09B
$17.8K ﹤0.01%
504
-312
TCBI icon
2150
Texas Capital Bancshares
TCBI
$4.26B
$17.8K ﹤0.01%
211
+62