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 | |
|---|---|---|---|---|---|---|
2201
Helix Energy Solutions
HLX
$914M
| $14K | ﹤0.01% |
1,265
-95
| -7% | -$1.06K |
|
2202
SITE Centers
SITC
$463M
| $14K | ﹤0.01% |
1,184
+16
| +1% | +$189 |
|
2203
Hilton Grand Vacations
HGV
$3.98B
| $13.9K | ﹤0.01% |
384
-22
| -5% | -$799 |
|
|
SVC
2204
Service Properties Trust
SVC
$476M
| $13.9K | ﹤0.01% |
3,057
-2,151
| -41% | -$9.81K |
|
2205
BJ's Restaurants
BJRI
$684M
| $13.9K | ﹤0.01% |
428
+100
| +30% | +$3.26K |
|
2206
Prestige Consumer Healthcare
PBH
$3.11B
| $13.8K | ﹤0.01% |
192
| – | – |
|
2207
Acadia Healthcare
ACHC
$2.01B
| $13.8K | ﹤0.01% |
218
+18
| +9% | +$1.14K |
|
2208
Group 1 Automotive
GPI
$6.03B
| $13.8K | ﹤0.01% |
36
+7
| +24% | +$2.68K |
|
2209
Astera Labs
ALAB
$38.1B
| $13.8K | ﹤0.01% |
263
+63
| +32% | +$3.3K |
|
2210
HNI Corp
HNI
$2.07B
| $13.7K | ﹤0.01% |
254
| – | – |
|
2211
Ashland
ASH
$2.41B
| $13.7K | ﹤0.01% |
157
-332
| -68% | -$28.9K |
|
2212
Scholar Rock
SRRK
$3.04B
| $13.6K | ﹤0.01% |
1,696
+280
| +20% | +$2.24K |
|
2213
American Woodmark
AMWD
$995M
| $13.6K | ﹤0.01% |
145
+12
| +9% | +$1.12K |
|
2214
PTC Therapeutics
PTCT
$4.85B
| $13.5K | ﹤0.01% |
363
-22
| -6% | -$816 |
|
2215
Medifast
MED
$154M
| $13.4K | ﹤0.01% |
702
-163
| -19% | -$3.12K |
|
2216
Origin Bancorp
OBK
$1.11B
| $13.4K | ﹤0.01% |
417
+114
| +38% | +$3.67K |
|
2217
Victory Capital Holdings
VCTR
$4.58B
| $13.4K | ﹤0.01% |
242
| – | – |
|
2218
Wolverine World Wide
WWW
$2.48B
| $13.4K | ﹤0.01% |
768
| – | – |
|
2219
National Research Corp
NRC
$369M
| $13.4K | ﹤0.01% |
585
+328
| +128% | +$7.5K |
|
|
VNET
2220
VNET Group
VNET
$2.57B
| $13.3K | ﹤0.01% |
3,266
-570
| -15% | -$2.33K |
|
2221
Robert Half
RHI
$3.61B
| $13.3K | ﹤0.01% |
197
-66
| -25% | -$4.45K |
|
2222
Clear Secure
YOU
$3.58B
| $13.3K | ﹤0.01% |
+400
| New | +$13.3K |
|
2223
IDEAYA Biosciences
IDYA
$2.16B
| $13.2K | ﹤0.01% |
418
-31
| -7% | -$982 |
|
|
BFS
2224
Saul Centers
BFS
$785M
| $13.2K | ﹤0.01% |
315
+211
| +203% | +$8.85K |
|
2225
FTAI Aviation
FTAI
$17.6B
| $13.2K | ﹤0.01% |
99
+97
| +4,850% | +$12.9K |
|