S
SignatureFD Portfolio holdings
AUM
$5.86B
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
+$4.92B
(+4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
3,305
New
140
Increased
1,251
Reduced
1,107
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 | |
|---|---|---|---|---|---|---|
3301
Blackstone Secured Lending
BXSL
$6.75B
| – | – |
-7,817
| Closed | -$243K |
|
3302
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-1,700
| Closed | -$34.6K |
|
3303
Capitol Federal Financial
CFFN
$836M
| – | – |
-232
| Closed | -$1.38K |
|
3304
CommScope
COMM
$3.57B
| – | – |
-68
| Closed | -$89 |
|
3305
CVB Financial
CVBF
$2.75B
| – | – |
-105
| Closed | -$1.87K |
|