S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Surgery Partners
SGRY
$2.8B
| $14.7K | ﹤0.01% |
455
-47
| -9% | -$1.52K |
|
|
TPC
2177
Tutor Perini Corporation
TPC
$3.37B
| $14.7K | ﹤0.01% |
540
+107
| +25% | +$2.91K |
|
2178
Duolingo
DUOL
$14.1B
| $14.7K | ﹤0.01% |
52
+29
| +126% | +$8.18K |
|
2179
Powell Industries
POWL
$3.47B
| $14.7K | ﹤0.01% |
66
+53
| +408% | +$11.8K |
|
2180
Brunswick
BC
$4.26B
| $14.6K | ﹤0.01% |
175
+115
| +192% | +$9.62K |
|
2181
Ionis Pharmaceuticals
IONS
$10.1B
| $14.6K | ﹤0.01% |
365
+25
| +7% | +$1K |
|
2182
Tennant Co
TNC
$1.5B
| $14.6K | ﹤0.01% |
152
-23
| -13% | -$2.21K |
|
2183
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $14.6K | ﹤0.01% |
600
-1,000
| -63% | -$24.3K |
|
|
ALEX
2184
Alexander & Baldwin
ALEX
$1.34B
| $14.6K | ﹤0.01% |
759
+210
| +38% | +$4.03K |
|
2185
Federal Agricultural Mortgage
AGM
$2.15B
| $14.5K | ﹤0.01% |
78
+6
| +8% | +$1.12K |
|
|
GTY
2186
Getty Realty Corp
GTY
$1.6B
| $14.5K | ﹤0.01% |
455
-79
| -15% | -$2.51K |
|
2187
Cognyte Software
CGNT
$622M
| $14.4K | ﹤0.01% |
2,128
-1,183
| -36% | -$8.03K |
|
2188
B2Gold
BTG
$5.94B
| $14.4K | ﹤0.01% |
4,685
+10
| +0.2% | +$31 |
|
2189
Clearwater Analytics
CWAN
$5.73B
| $14.4K | ﹤0.01% |
571
| – | – |
|
2190
NCR Voyix
VYX
$1.77B
| $14.4K | ﹤0.01% |
1,058
-5,657
| -84% | -$76.8K |
|
2191
Edgewise Therapeutics
EWTX
$1.5B
| $14.3K | ﹤0.01% |
537
+82
| +18% | +$2.19K |
|
2192
AAR Corp
AIR
$2.67B
| $14.3K | ﹤0.01% |
219
-24
| -10% | -$1.57K |
|
2193
Solid Power
SLDP
$689M
| $14.3K | ﹤0.01% |
10,600
| – | – |
|
2194
Cogent Communications
CCOI
$1.77B
| $14.3K | ﹤0.01% |
188
-193
| -51% | -$14.7K |
|
2195
iShares Global REIT ETF
REET
$3.92B
| $14.3K | ﹤0.01% |
+535
| New | +$14.3K |
|
2196
Fresh Del Monte Produce
FDP
$1.71B
| $14.3K | ﹤0.01% |
483
+403
| +504% | +$11.9K |
|
|
AXNX
2197
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14.1K | ﹤0.01% |
203
| – | – |
|
2198
Arvinas
ARVN
$568M
| $14.1K | ﹤0.01% |
573
| – | – |
|
2199
Marqeta
MQ
$2.61B
| $14.1K | ﹤0.01% |
2,867
+324
| +13% | +$1.59K |
|
2200
Beam Therapeutics
BEAM
$2.08B
| $14.1K | ﹤0.01% |
574
-148
| -20% | -$3.63K |
|