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 | |
|---|---|---|---|---|---|---|
2651
Protolabs
PRLB
$1.17B
| $3K | ﹤0.01% |
97
+29
| +43% | +$896 |
|
|
CLDT
2652
Chatham Lodging
CLDT
$349M
| $2.98K | ﹤0.01% |
350
| – | – |
|
2653
Spok Holdings
SPOK
$356M
| $2.93K | ﹤0.01% |
198
-355
| -64% | -$5.26K |
|
2654
AMC Networks
AMCX
$328M
| $2.91K | ﹤0.01% |
301
-548
| -65% | -$5.29K |
|
2655
ODP
ODP
$611M
| $2.91K | ﹤0.01% |
74
| – | – |
|
2656
RXO
RXO
$2.74B
| $2.9K | ﹤0.01% |
111
-9
| -8% | -$235 |
|
2657
MaxLinear
MXL
$1.37B
| $2.9K | ﹤0.01% |
144
-32
| -18% | -$644 |
|
2658
Clear Channel Outdoor Holdings
CCO
$631M
| $2.89K | ﹤0.01% |
2,050
-133
| -6% | -$188 |
|
2659
Photronics
PLAB
$1.32B
| $2.89K | ﹤0.01% |
117
-11
| -9% | -$271 |
|
2660
Vanda Pharmaceuticals
VNDA
$265M
| $2.88K | ﹤0.01% |
+510
| New | +$2.88K |
|
2661
Paysafe
PSFE
$820M
| $2.86K | ﹤0.01% |
162
| – | – |
|
2662
Target Hospitality
TH
$876M
| $2.84K | ﹤0.01% |
326
| – | – |
|
2663
Kodak
KODK
$464M
| $2.83K | ﹤0.01% |
525
+328
| +166% | +$1.77K |
|
2664
Alta Equipment Group
ALTG
$246M
| $2.81K | ﹤0.01% |
349
-314
| -47% | -$2.53K |
|
2665
First American
FAF
$6.74B
| $2.81K | ﹤0.01% |
52
+27
| +108% | +$1.46K |
|
2666
Bloom Energy
BE
$14.7B
| $2.8K | ﹤0.01% |
229
| – | – |
|
2667
Pacira BioSciences
PCRX
$1.2B
| $2.78K | ﹤0.01% |
97
-257
| -73% | -$7.35K |
|
2668
Fidelity Quality Factor ETF
FQAL
$1.1B
| $2.76K | ﹤0.01% |
45
| – | – |
|
|
SILK
2669
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.76K | ﹤0.01% |
102
+57
| +127% | +$1.54K |
|
2670
Tenable Holdings
TENB
$3.63B
| $2.75K | ﹤0.01% |
63
| – | – |
|
2671
Integra LifeSciences
IART
$1.2B
| $2.74K | ﹤0.01% |
94
+58
| +161% | +$1.69K |
|
2672
Life Time Group Holdings
LTH
$6.27B
| $2.73K | ﹤0.01% |
145
-30
| -17% | -$565 |
|
2673
Bally's
BALY
$487M
| $2.73K | ﹤0.01% |
228
-15
| -6% | -$180 |
|
2674
Xtrackers International Real Estate ETF
HAUZ
$904M
| $2.72K | ﹤0.01% |
135
+120
| +800% | +$2.42K |
|
2675
Metallus
MTUS
$695M
| $2.72K | ﹤0.01% |
134
-18
| -12% | -$365 |
|