S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+2.54%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.92B
AUM Growth
+$187M
(+4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
3,305
New
139
Increased
1,248
Reduced
1,104
Closed
188
Top Buys
| 1 |
NVIDIA
NVDA
|
+$26.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.8M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
Tesla
TSLA
|
+$10.6M |
Top Sells
| 1 |
Arhaus
ARHS
|
+$10.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$4.42M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.39M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.03M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
PagerDuty
PD
$1.49B
| $4.4K | ﹤0.01% |
192
-16
| -8% | -$367 |
|
2552
Braze
BRZE
$3.35B
| $4.39K | ﹤0.01% |
113
+109
| +2,725% | +$4.23K |
|
2553
Mobileye
MBLY
$11.3B
| $4.38K | ﹤0.01% |
+156
| New | +$4.38K |
|
2554
WK Kellogg Co
KLG
$1.99B
| $4.35K | ﹤0.01% |
264
-10
| -4% | -$165 |
|
2555
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $4.34K | ﹤0.01% |
+75
| New | +$4.34K |
|
2556
Rogers Corp
ROG
$1.44B
| $4.34K | ﹤0.01% |
36
-18
| -33% | -$2.17K |
|
2557
Brunswick
BC
$4.23B
| $4.34K | ﹤0.01% |
60
-9
| -13% | -$651 |
|
2558
Camping World
CWH
$1.06B
| $4.34K | ﹤0.01% |
243
-224
| -48% | -$4K |
|
2559
Levi Strauss
LEVI
$8.59B
| $4.34K | ﹤0.01% |
225
+73
| +48% | +$1.41K |
|
2560
National Vision
EYE
$1.79B
| $4.33K | ﹤0.01% |
331
-217
| -40% | -$2.84K |
|
2561
Alarm.com
ALRM
$2.76B
| $4.32K | ﹤0.01% |
68
-5
| -7% | -$318 |
|
2562
iShares Global Energy ETF
IXC
$1.85B
| $4.32K | ﹤0.01% |
104
| – | – |
|
2563
Cardlytics
CDLX
$49.8M
| $4.3K | ﹤0.01% |
524
| – | – |
|
2564
Southern Missouri Bancorp
SMBC
$639M
| $4.28K | ﹤0.01% |
+95
| New | +$4.28K |
|
2565
Shutterstock
SSTK
$715M
| $4.27K | ﹤0.01% |
110
-113
| -51% | -$4.39K |
|
2566
First Commonwealth Financial
FCF
$1.84B
| $4.27K | ﹤0.01% |
309
-139
| -31% | -$1.92K |
|
2567
International Seaways
INSW
$2.28B
| $4.26K | ﹤0.01% |
72
+45
| +167% | +$2.66K |
|
2568
Bitwise Bitcoin ETF
BITB
$4.37B
| $4.25K | ﹤0.01% |
130
+88
| +210% | +$2.88K |
|
2569
Varex Imaging
VREX
$455M
| $4.17K | ﹤0.01% |
283
-90
| -24% | -$1.33K |
|
|
CBL
2570
CBL Properties
CBL
$982M
| $4.16K | ﹤0.01% |
178
+107
| +151% | +$2.5K |
|
2571
KalVista Pharmaceuticals
KALV
$775M
| $4.12K | ﹤0.01% |
350
+152
| +77% | +$1.79K |
|
2572
NETSCOUT
NTCT
$1.8B
| $4.1K | ﹤0.01% |
224
-583
| -72% | -$10.7K |
|
2573
Relay Therapeutics
RLAY
$700M
| $4.07K | ﹤0.01% |
+624
| New | +$4.07K |
|
2574
Cracker Barrel
CBRL
$1.09B
| $4.05K | ﹤0.01% |
96
+9
| +10% | +$379 |
|
|
ZUO
2575
DELISTED
Zuora, Inc.
ZUO
| $4.04K | ﹤0.01% |
407
| – | – |
|