S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$24.4M
3 +$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1 +$3.64M
2 +$3.49M
3 +$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAMF icon
2376
Jamf
JAMF
$1.75B
$10.9K ﹤0.01%
838
+88
TTGT icon
2377
TechTarget
TTGT
$408M
$10.9K ﹤0.01%
2,018
+1,164
KYMR icon
2378
Kymera Therapeutics
KYMR
$5.82B
$10.9K ﹤0.01%
140
VIGI icon
2379
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
$10.9K ﹤0.01%
119
AGIO icon
2380
Agios Pharmaceuticals
AGIO
$1.67B
$10.9K ﹤0.01%
399
-114
AVNT icon
2381
Avient
AVNT
$3.45B
$10.8K ﹤0.01%
347
-912
MCHI icon
2382
iShares MSCI China ETF
MCHI
$8.05B
$10.8K ﹤0.01%
180
+2
FTDR icon
2383
Frontdoor
FTDR
$4.3B
$10.8K ﹤0.01%
187
+117
ST icon
2384
Sensata Technologies
ST
$5.16B
$10.8K ﹤0.01%
324
+15
VITL icon
2385
Vital Farms
VITL
$1.35B
$10.7K ﹤0.01%
336
-173
HLF icon
2386
Herbalife
HLF
$1.75B
$10.7K ﹤0.01%
832
LBTYK icon
2387
Liberty Global Class C
LBTYK
$3.55B
$10.7K ﹤0.01%
970
-1,548
KNF icon
2388
Knife River
KNF
$4.3B
$10.7K ﹤0.01%
152
+31
IJT icon
2389
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.78B
$10.6K ﹤0.01%
75
-25
MRX
2390
Marex Group
MRX
$2.93B
$10.5K ﹤0.01%
274
+268
WLK icon
2391
Westlake Corp
WLK
$11.1B
$10.5K ﹤0.01%
142
-312
NRIX icon
2392
Nurix Therapeutics
NRIX
$1.97B
$10.5K ﹤0.01%
553
+94
BKU icon
2393
Bankunited
BKU
$3.72B
$10.5K ﹤0.01%
235
-9
IVR icon
2394
Invesco Mortgage Capital
IVR
$640M
$10.5K ﹤0.01%
+1,243
TRVI icon
2395
Trevi Therapeutics
TRVI
$1.4B
$10.5K ﹤0.01%
835
+161
KRO icon
2396
KRONOS Worldwide
KRO
$643M
$10.4K ﹤0.01%
+2,362
STHO icon
2397
Star Holdings Shares of Beneficial Interest
STHO
$114M
$10.4K ﹤0.01%
+1,265
LLYVK icon
2398
Liberty Live Group Series C
LLYVK
$7.52B
$10.4K ﹤0.01%
125
-472
ALNT icon
2399
Allient
ALNT
$1.08B
$10.4K ﹤0.01%
193
-60
DBRG icon
2400
DigitalBridge
DBRG
$2.81B
$10.4K ﹤0.01%
676
-112