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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$93.7B
| $945K | 0.02% |
4,808
-328
| -6% | -$64.5K |
|
327
Corning
GLW
$64.2B
| $940K | 0.02% |
24,192
+2,933
| +14% | +$114K |
|
328
Diageo
DEO
$57.9B
| $936K | 0.02% |
7,421
-455
| -6% | -$57.4K |
|
329
TransDigm Group
TDG
$72.5B
| $933K | 0.02% |
730
+54
| +8% | +$69K |
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $931K | 0.02% |
8,439
-117
| -1% | -$12.9K |
|
331
Agilent Technologies
A
$35.2B
| $920K | 0.02% |
7,096
-177
| -2% | -$22.9K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $919K | 0.02% |
7,027
+283
| +4% | +$37K |
|
333
Fortinet
FTNT
$60.9B
| $916K | 0.02% |
15,196
+112
| +0.7% | +$6.75K |
|
334
Dominion Energy
D
$50.7B
| $912K | 0.02% |
18,621
+3,709
| +25% | +$182K |
|
335
SouthState Bank Corporation
SSB
$10.3B
| $909K | 0.02% |
11,892
+32
| +0.3% | +$2.45K |
|
336
Toronto Dominion Bank
TD
$130B
| $905K | 0.02% |
16,468
-3,083
| -16% | -$169K |
|
337
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $900K | 0.02% |
11,230
-331
| -3% | -$26.5K |
|
338
Mizuho Financial
MFG
$83.4B
| $899K | 0.02% |
212,536
+20,040
| +10% | +$84.8K |
|
339
Cummins
CMI
$55.8B
| $894K | 0.02% |
3,229
+104
| +3% | +$28.8K |
|
340
Copart
CPRT
$46.9B
| $889K | 0.02% |
16,410
-421
| -3% | -$22.8K |
|
341
Fortis
FTS
$24.7B
| $886K | 0.02% |
22,817
+679
| +3% | +$26.4K |
|
342
Old Dominion Freight Line
ODFL
$30.7B
| $885K | 0.02% |
5,013
-329
| -6% | -$58.1K |
|
343
Lennar Class A
LEN
$35.4B
| $882K | 0.02% |
6,077
+97
| +2% | +$14.1K |
|
344
iShares Gold Trust
IAU
$53.5B
| $874K | 0.02% |
19,902
-197
| -1% | -$8.65K |
|
345
Vanguard Information Technology ETF
VGT
$102B
| $871K | 0.02% |
1,511
| – | – |
|
346
Ross Stores
ROST
$48.8B
| $866K | 0.02% |
5,962
+137
| +2% | +$19.9K |
|
347
Dow Inc
DOW
$16.9B
| $865K | 0.02% |
16,311
-14
| -0.1% | -$743 |
|
348
MetLife
MET
$52.7B
| $862K | 0.02% |
12,287
-134
| -1% | -$9.41K |
|
349
Ovintiv
OVV
$11B
| $857K | 0.02% |
18,288
+376
| +2% | +$17.6K |
|
350
Teck Resources
TECK
$19.8B
| $854K | 0.02% |
17,825
+1,074
| +6% | +$51.4K |
|