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
JBSS icon
2176
John B. Sanfilippo & Son
JBSS
$878M
$17.2K ﹤0.01%
244
-295
IVOO icon
2177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$17.2K ﹤0.01%
154
ANAB icon
2178
AnaptysBio
ANAB
$1.29B
$17.1K ﹤0.01%
352
KOS icon
2179
Kosmos Energy
KOS
$617M
$17K ﹤0.01%
18,699
-13,087
PRGO icon
2180
Perrigo
PRGO
$2.05B
$16.9K ﹤0.01%
+1,217
THS icon
2181
Treehouse Foods
THS
$1.23B
$16.9K ﹤0.01%
717
-86
CDL icon
2182
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$16.9K ﹤0.01%
245
CRAI icon
2183
CRA International
CRAI
$1.4B
$16.9K ﹤0.01%
84
VGLT icon
2184
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$16.9K ﹤0.01%
302
+63
CORT icon
2185
Corcept Therapeutics
CORT
$4.34B
$16.7K ﹤0.01%
481
-18
SPYD icon
2186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$16.7K ﹤0.01%
387
-246
OBK icon
2187
Origin Bancorp
OBK
$1.3B
$16.7K ﹤0.01%
444
+162
FXG icon
2188
First Trust Consumer Staples AlphaDEX Fund
FXG
$268M
$16.6K ﹤0.01%
274
RRR icon
2189
Red Rock Resorts
RRR
$3.69B
$16.6K ﹤0.01%
268
-66
CNK icon
2190
Cinemark Holdings
CNK
$2.84B
$16.5K ﹤0.01%
710
+82
NIC icon
2191
Nicolet Bankshares
NIC
$2.15B
$16.5K ﹤0.01%
136
+113
BELFB
2192
Bel Fuse Inc Class B
BELFB
$2.55B
$16.5K ﹤0.01%
97
-53
ASO icon
2193
Academy Sports + Outdoors
ASO
$3.89B
$16.4K ﹤0.01%
329
+21
CRNC icon
2194
Cerence
CRNC
$517M
$16.3K ﹤0.01%
1,528
LION icon
2195
Lionsgate Studios
LION
$2.74B
$16.3K ﹤0.01%
1,785
+893
DGICA icon
2196
Donegal Group Class A
DGICA
$680M
$16.2K ﹤0.01%
809
-44
SNAP icon
2197
Snap
SNAP
$13.2B
$16.2K ﹤0.01%
2,002
-9
AAT
2198
American Assets Trust
AAT
$1.12B
$16.1K ﹤0.01%
849
-21
CEF icon
2199
Sprott Physical Gold and Silver Trust
CEF
$10.7B
$16K ﹤0.01%
350
+50
CC icon
2200
Chemours
CC
$2.43B
$16K ﹤0.01%
1,356
-175
86 87
88
89 90