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
SBGI icon
2276
Sinclair Inc
SBGI
$999M
$13.5K ﹤0.01%
896
-56
WNS
2277
DELISTED
WNS Holdings
WNS
$13.5K ﹤0.01%
177
-9
URTH icon
2278
iShares MSCI World ETF
URTH
$6.6B
$13.4K ﹤0.01%
74
IEUR icon
2279
iShares Core MSCI Europe ETF
IEUR
$6.85B
$13.4K ﹤0.01%
197
CCBG icon
2280
Capital City Bank Group
CCBG
$713M
$13.4K ﹤0.01%
+321
KAI icon
2281
Kadant
KAI
$3.39B
$13.4K ﹤0.01%
45
-7
HASI icon
2282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$13.4K ﹤0.01%
435
+14
IWR icon
2283
iShares Russell Mid-Cap ETF
IWR
$46B
$13.3K ﹤0.01%
138
DIVB icon
2284
iShares Core Dividend ETF
DIVB
$1.15B
$13.3K ﹤0.01%
254
+2
HE icon
2285
Hawaiian Electric Industries
HE
$1.94B
$13.2K ﹤0.01%
1,200
LYTS icon
2286
LSI Industries
LYTS
$583M
$13.2K ﹤0.01%
561
NCDL icon
2287
Nuveen Churchill Direct Lending
NCDL
$731M
$13.2K ﹤0.01%
959
ENVX icon
2288
Enovix
ENVX
$1.93B
$13.2K ﹤0.01%
1,327
-184
ESAB icon
2289
ESAB
ESAB
$6.72B
$13.2K ﹤0.01%
118
-16
IESC icon
2290
IES Holdings
IESC
$8.51B
$13.1K ﹤0.01%
33
+11
PACS icon
2291
PACS Group
PACS
$4.82B
$13.1K ﹤0.01%
954
+397
AIT icon
2292
Applied Industrial Technologies
AIT
$9.73B
$13.1K ﹤0.01%
50
+8
PEBO icon
2293
Peoples Bancorp
PEBO
$1.08B
$13K ﹤0.01%
435
CTO
2294
CTO Realty Growth
CTO
$583M
$13K ﹤0.01%
799
-807
CRS icon
2295
Carpenter Technology
CRS
$15.3B
$13K ﹤0.01%
53
-1
HOG icon
2296
Harley-Davidson
HOG
$2.76B
$13K ﹤0.01%
465
-386
TRNS icon
2297
Transcat
TRNS
$502M
$13K ﹤0.01%
177
PAR icon
2298
PAR Technology
PAR
$1.39B
$12.9K ﹤0.01%
326
-5
EXLS icon
2299
EXL Service
EXLS
$6.46B
$12.9K ﹤0.01%
293
-73
MSBI icon
2300
Midland States Bancorp
MSBI
$424M
$12.9K ﹤0.01%
752
-77