S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Prospect Capital
PSEC
$1.29B
| $7K | ﹤0.01% |
880
+791
| +889% | +$6.29K |
|
2277
Ralph Lauren
RL
$19B
| $7K | ﹤0.01% |
58
+28
| +93% | +$3.38K |
|
2278
Saia
SAIA
$8.33B
| $7K | ﹤0.01% |
22
+6
| +38% | +$1.91K |
|
2279
Saic
SAIC
$4.8B
| $7K | ﹤0.01% |
78
+4
| +5% | +$359 |
|
2280
Sanmina
SANM
$6.4B
| $7K | ﹤0.01% |
174
| – | – |
|
2281
EchoStar
SATS
$22.1B
| $7K | ﹤0.01% |
251
| – | – |
|
2282
Sylvamo
SLVM
$1.77B
| $7K | ﹤0.01% |
+246
| New | +$7K |
|
2283
Scholar Rock
SRRK
$3.04B
| $7K | ﹤0.01% |
263
-23
| -8% | -$612 |
|
2284
Stewart Information Services
STC
$2.09B
| $7K | ﹤0.01% |
92
| – | – |
|
2285
Sensient Technologies
SXT
$4.62B
| $7K | ﹤0.01% |
66
+26
| +65% | +$2.76K |
|
|
TBI
2286
Trueblue
TBI
$174M
| $7K | ﹤0.01% |
259
-65
| -20% | -$1.76K |
|
2287
Texas Capital Bancshares
TCBI
$3.95B
| $7K | ﹤0.01% |
111
-18
| -14% | -$1.14K |
|
2288
TG Therapeutics
TGTX
$5.1B
| $7K | ﹤0.01% |
345
-2
| -0.6% | -$41 |
|
2289
Terreno Realty
TRNO
$6.02B
| $7K | ﹤0.01% |
83
+66
| +388% | +$5.57K |
|
|
TRTX
2290
TPG RE Finance Trust
TRTX
$753M
| $7K | ﹤0.01% |
567
-134
| -19% | -$1.65K |
|
2291
Tower Semiconductor
TSEM
$7.25B
| $7K | ﹤0.01% |
180
| – | – |
|
2292
Tetra Tech
TTEK
$9.43B
| $7K | ﹤0.01% |
220
-170
| -44% | -$5.41K |
|
2293
ProShares Ultra 20+ Year Treasury
UBT
$107M
| $7K | ﹤0.01% |
+125
| New | +$7K |
|
2294
Unifirst Corp
UNF
$3.23B
| $7K | ﹤0.01% |
34
-23
| -40% | -$4.74K |
|
2295
US Commodity Index
USCI
$262M
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
2296
ProShares Ultra Financials
UYG
$886M
| $7K | ﹤0.01% |
100
| – | – |
|
2297
Vir Biotechnology
VIR
$724M
| $7K | ﹤0.01% |
175
+62
| +55% | +$2.48K |
|
2298
Vor Biopharma
VOR
$234M
| $7K | ﹤0.01% |
587
+428
| +269% | +$5.1K |
|
2299
Virtus Investment Partners
VRTS
$1.35B
| $7K | ﹤0.01% |
24
+4
| +20% | +$1.17K |
|
2300
Winnebago Industries
WGO
$979M
| $7K | ﹤0.01% |
96
+69
| +256% | +$5.03K |
|