S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Silgan Holdings
SLGN
$4.71B
| $10.1K | ﹤0.01% |
216
-325
| -60% | -$15.2K |
|
|
ATSG
2227
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.1K | ﹤0.01% |
536
+7
| +1% | +$132 |
|
2228
IDEAYA Biosciences
IDYA
$2.16B
| $10.1K | ﹤0.01% |
430
+68
| +19% | +$1.6K |
|
|
RETA
2229
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.1K | ﹤0.01% |
99
+6
| +6% | +$612 |
|
2230
DNOW Inc
DNOW
$1.6B
| $10.1K | ﹤0.01% |
973
-212
| -18% | -$2.2K |
|
2231
Shoe Carnival
SCVL
$636M
| $10.1K | ﹤0.01% |
429
+150
| +54% | +$3.52K |
|
2232
Quanterix
QTRX
$224M
| $10K | ﹤0.01% |
445
-37
| -8% | -$834 |
|
2233
Saic
SAIC
$4.9B
| $10K | ﹤0.01% |
89
-6
| -6% | -$675 |
|
|
PENG
2234
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $9.98K | ﹤0.01% |
344
+175
| +104% | +$5.08K |
|
2235
Rocket Pharmaceuticals
RCKT
$341M
| $9.92K | ﹤0.01% |
499
+82
| +20% | +$1.63K |
|
2236
Carriage Services
CSV
$670M
| $9.9K | ﹤0.01% |
+305
| New | +$9.9K |
|
2237
Evercore
EVR
$13.2B
| $9.89K | ﹤0.01% |
80
-4
| -5% | -$494 |
|
2238
Eldorado Gold
EGO
$5.7B
| $9.86K | ﹤0.01% |
976
+238
| +32% | +$2.4K |
|
|
JKS
2239
JinkoSolar
JKS
$1.3B
| $9.85K | ﹤0.01% |
222
+165
| +289% | +$7.32K |
|
2240
Olympic Steel
ZEUS
$368M
| $9.8K | ﹤0.01% |
200
| – | – |
|
2241
Owens & Minor
OMI
$412M
| $9.77K | ﹤0.01% |
513
+90
| +21% | +$1.71K |
|
2242
Thermon Group Holdings
THR
$844M
| $9.76K | ﹤0.01% |
+367
| New | +$9.76K |
|
|
IDAT
2243
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $9.75K | ﹤0.01% |
400
| – | – |
|
|
B
2244
DELISTED
Barnes Group Inc.
B
| $9.75K | ﹤0.01% |
+231
| New | +$9.75K |
|
2245
Option Care Health
OPCH
$4.62B
| $9.72K | ﹤0.01% |
299
-235
| -44% | -$7.64K |
|
2246
Anywhere Real Estate
HOUS
$800M
| $9.71K | ﹤0.01% |
1,454
+279
| +24% | +$1.86K |
|
2247
Kulicke & Soffa
KLIC
$2.01B
| $9.69K | ﹤0.01% |
163
+29
| +22% | +$1.72K |
|
2248
SPX Corp
SPXC
$9.21B
| $9.69K | ﹤0.01% |
114
| – | – |
|
2249
Denali Therapeutics
DNLI
$2.07B
| $9.62K | ﹤0.01% |
326
+105
| +48% | +$3.1K |
|
2250
Gentherm
THRM
$1.06B
| $9.61K | ﹤0.01% |
170
-58
| -25% | -$3.28K |
|