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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.3B
| $852K | 0.02% |
14,229
+516
| +4% | +$30.9K |
|
352
National Grid
NGG
$70.1B
| $851K | 0.02% |
15,683
-3,683
| -19% | -$200K |
|
353
STMicroelectronics
STM
$23B
| $848K | 0.02% |
21,587
-197
| -0.9% | -$7.74K |
|
354
Garmin
GRMN
$45.4B
| $848K | 0.02% |
5,203
-29
| -0.6% | -$4.73K |
|
355
Southern Copper
SCCO
$82.9B
| $846K | 0.02% |
8,167
-70
| -0.8% | -$7.25K |
|
356
Scotiabank
BNS
$79.4B
| $835K | 0.02% |
18,254
-1,141
| -6% | -$52.2K |
|
357
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $823K | 0.02% |
14,037
-1,316
| -9% | -$77.2K |
|
358
Aegon
AEG
$12B
| $822K | 0.02% |
134,175
+7,472
| +6% | +$45.8K |
|
359
Fair Isaac
FICO
$36.7B
| $816K | 0.02% |
548
+20
| +4% | +$29.8K |
|
360
Guidewire Software
GWRE
$21.3B
| $815K | 0.02% |
5,912
+325
| +6% | +$44.8K |
|
361
Cloudflare
NET
$77.7B
| $813K | 0.02% |
9,813
-39
| -0.4% | -$3.23K |
|
362
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $812K | 0.02% |
13,883
+350
| +3% | +$20.5K |
|
363
AB InBev
BUD
$115B
| $809K | 0.02% |
13,916
+1,085
| +8% | +$63.1K |
|
364
American Electric Power
AEP
$57.9B
| $808K | 0.02% |
9,213
+463
| +5% | +$40.6K |
|
365
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $808K | 0.02% |
10,531
-682
| -6% | -$52.3K |
|
366
US Bancorp
USB
$76.6B
| $805K | 0.02% |
20,270
-3,112
| -13% | -$124K |
|
367
Church & Dwight Co
CHD
$22.7B
| $803K | 0.02% |
7,747
+210
| +3% | +$21.8K |
|
368
Marvell Technology
MRVL
$57.8B
| $801K | 0.02% |
11,458
+755
| +7% | +$52.8K |
|
369
Moderna
MRNA
$9.46B
| $794K | 0.02% |
6,688
+1,579
| +31% | +$188K |
|
370
ResMed
RMD
$39.6B
| $792K | 0.02% |
4,139
-366
| -8% | -$70.1K |
|
371
GE Vernova
GEV
$175B
| $792K | 0.02% |
+4,618
| New | +$792K |
|
372
Quanta Services
PWR
$58.1B
| $773K | 0.02% |
3,043
+171
| +6% | +$43.5K |
|
373
Diamondback Energy
FANG
$40.4B
| $771K | 0.02% |
3,852
+46
| +1% | +$9.21K |
|
374
Devon Energy
DVN
$22.5B
| $771K | 0.02% |
16,265
-490
| -3% | -$23.2K |
|
375
Centene
CNC
$15.4B
| $768K | 0.02% |
11,583
-1,676
| -13% | -$111K |
|