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 | |
|---|---|---|---|---|---|---|
2401
Ingevity
NGVT
$2.08B
| $5K | ﹤0.01% |
75
-21
| -22% | -$1.4K |
|
2402
Nkarta
NKTX
$143M
| $5K | ﹤0.01% |
316
+281
| +803% | +$4.45K |
|
2403
Novanta
NOVT
$4.14B
| $5K | ﹤0.01% |
31
+21
| +210% | +$3.39K |
|
2404
NETSCOUT
NTCT
$1.8B
| $5K | ﹤0.01% |
162
+124
| +326% | +$3.83K |
|
2405
News Corp Class B
NWS
$17.8B
| $5K | ﹤0.01% |
204
| – | – |
|
2406
Orion
OEC
$570M
| $5K | ﹤0.01% |
296
-160
| -35% | -$2.7K |
|
2407
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $5K | ﹤0.01% |
80
| – | – |
|
2408
Opko Health
OPK
$1.12B
| $5K | ﹤0.01% |
1,000
-1,000
| -50% | -$5K |
|
2409
Par Pacific Holdings
PARR
$1.69B
| $5K | ﹤0.01% |
328
| – | – |
|
2410
Playtika
PLTK
$1.39B
| $5K | ﹤0.01% |
300
| – | – |
|
2411
Perrigo
PRGO
$3.04B
| $5K | ﹤0.01% |
127
-13
| -9% | -$512 |
|
2412
Pricesmart
PSMT
$3.41B
| $5K | ﹤0.01% |
72
+13
| +22% | +$903 |
|
2413
Papa John's
PZZA
$1.63B
| $5K | ﹤0.01% |
38
+32
| +533% | +$4.21K |
|
2414
Quantum-Si Incorporated
QSI
$227M
| $5K | ﹤0.01% |
+600
| New | +$5K |
|
2415
Vicarious Surgical
RBOT
$33.7M
| $5K | ﹤0.01% |
+17
| New | +$5K |
|
2416
Sturm, Ruger & Co
RGR
$587M
| $5K | ﹤0.01% |
69
-11
| -14% | -$797 |
|
2417
Rambus
RMBS
$8.3B
| $5K | ﹤0.01% |
163
| – | – |
|
2418
The RMR Group
RMR
$282M
| $5K | ﹤0.01% |
131
| – | – |
|
2419
Rogers Corp
ROG
$1.44B
| $5K | ﹤0.01% |
20
+12
| +150% | +$3K |
|
2420
SiTime
SITM
$6.39B
| $5K | ﹤0.01% |
18
+11
| +157% | +$3.06K |
|
2421
Standard Motor Products
SMP
$874M
| $5K | ﹤0.01% |
93
+20
| +27% | +$1.08K |
|
2422
Synchronoss Technologies
SNCR
$62.8M
| $5K | ﹤0.01% |
222
| – | – |
|
2423
STAAR Surgical
STAA
$1.37B
| $5K | ﹤0.01% |
53
-44
| -45% | -$4.15K |
|
2424
Scorpio Tankers
STNG
$2.92B
| $5K | ﹤0.01% |
386
+279
| +261% | +$3.61K |
|
2425
Sterling Infrastructure
STRL
$9.16B
| $5K | ﹤0.01% |
200
-82
| -29% | -$2.05K |
|