S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
CEVA Inc
CEVA
$564M
| $11.9K | ﹤0.01% |
463
-4
| -0.9% | -$102 |
|
2277
SIGA Technologies
SIGA
$639M
| $11.8K | ﹤0.01% |
2,160
+782
| +57% | +$4.29K |
|
2278
Lazard
LAZ
$5.25B
| $11.8K | ﹤0.01% |
273
+260
| +2,000% | +$11.3K |
|
|
HPP
2279
Hudson Pacific Properties
HPP
$1.11B
| $11.8K | ﹤0.01% |
+3,988
| New | +$11.8K |
|
2280
AAR Corp
AIR
$2.67B
| $11.8K | ﹤0.01% |
210
+8
| +4% | +$448 |
|
2281
Playtika
PLTK
$1.41B
| $11.7K | ﹤0.01% |
+2,265
| New | +$11.7K |
|
2282
Zurn Elkay Water Solutions
ZWS
$7.82B
| $11.7K | ﹤0.01% |
355
+14
| +4% | +$462 |
|
2283
Distribution Solutions Group
DSGR
$1.44B
| $11.7K | ﹤0.01% |
418
| – | – |
|
2284
Maravai LifeSciences
MRVI
$386M
| $11.6K | ﹤0.01% |
5,259
+2,464
| +88% | +$5.45K |
|
2285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $11.6K | ﹤0.01% |
99
| – | – |
|
2286
Frontier Communications
FYBR
$9.39B
| $11.5K | ﹤0.01% |
322
| – | – |
|
2287
SolarEdge
SEDG
$1.72B
| $11.5K | ﹤0.01% |
713
+318
| +81% | +$5.15K |
|
2288
Steven Madden
SHOO
$2.26B
| $11.5K | ﹤0.01% |
433
+73
| +20% | +$1.95K |
|
2289
Roivant Sciences
ROIV
$9.61B
| $11.5K | ﹤0.01% |
1,139
+606
| +114% | +$6.12K |
|
2290
Vital Farms
VITL
$2.17B
| $11.5K | ﹤0.01% |
376
+31
| +9% | +$945 |
|
2291
China Yuchai International
CYD
$1.46B
| $11.4K | ﹤0.01% |
673
+438
| +186% | +$7.44K |
|
2292
Vitesse Energy
VTS
$968M
| $11.4K | ﹤0.01% |
464
-328
| -41% | -$8.07K |
|
2293
iShares MSCI World ETF
URTH
$5.72B
| $11.3K | ﹤0.01% |
+74
| New | +$11.3K |
|
2294
Cardiff Oncology
CRDF
$136M
| $11.3K | ﹤0.01% |
+3,607
| New | +$11.3K |
|
2295
Harmonic Inc
HLIT
$1.13B
| $11.3K | ﹤0.01% |
1,178
+1
| +0.1% | +$10 |
|
2296
HNI Corp
HNI
$2.07B
| $11.3K | ﹤0.01% |
254
| – | – |
|
|
AMPS
2297
DELISTED
Altus Power, Inc.
AMPS
| $11.2K | ﹤0.01% |
2,268
+622
| +38% | +$3.08K |
|
2298
Embecta
EMBC
$878M
| $11.2K | ﹤0.01% |
880
-393
| -31% | -$5.01K |
|
2299
Brady Corp
BRC
$3.74B
| $11.2K | ﹤0.01% |
158
+49
| +45% | +$3.46K |
|
2300
MiMedx Group
MDXG
$1.03B
| $11.1K | ﹤0.01% |
1,466
+68
| +5% | +$517 |
|