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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.88B
| $419K | 0.01% |
27,982
+1,731
| +7% | +$25.9K |
|
552
Cadence Bank
CADE
$6.94B
| $418K | 0.01% |
14,797
-31
| -0.2% | -$877 |
|
553
NetApp
NTAP
$24.7B
| $418K | 0.01% |
3,247
+766
| +31% | +$98.7K |
|
554
NetEase
NTES
$92.3B
| $418K | 0.01% |
4,373
-537
| -11% | -$51.3K |
|
555
Coca-Cola Europacific Partners
CCEP
$40.4B
| $418K | 0.01% |
5,735
+147
| +3% | +$10.7K |
|
556
Haverty Furniture Companies
HVT
$380M
| $418K | 0.01% |
16,515
-163
| -1% | -$4.12K |
|
557
Arrow Electronics
ARW
$6.54B
| $415K | 0.01% |
3,439
-165
| -5% | -$19.9K |
|
558
Ciena
CIEN
$18.4B
| $415K | 0.01% |
8,616
-542
| -6% | -$26.1K |
|
559
LPL Financial
LPLA
$27.4B
| $414K | 0.01% |
1,482
+82
| +6% | +$22.9K |
|
560
Public Storage
PSA
$50.7B
| $413K | 0.01% |
1,435
+175
| +14% | +$50.3K |
|
561
Darden Restaurants
DRI
$24.7B
| $411K | 0.01% |
2,716
-137
| -5% | -$20.7K |
|
562
JD.com
JD
$47.2B
| $409K | 0.01% |
15,832
+3,622
| +30% | +$93.6K |
|
|
CSW
563
CSW Industrials, Inc.
CSW
$4.24B
| $409K | 0.01% |
1,540
+10
| +0.7% | +$2.65K |
|
564
Ventas
VTR
$31.5B
| $408K | 0.01% |
7,955
+841
| +12% | +$43.1K |
|
565
Atlassian
TEAM
$45.7B
| $407K | 0.01% |
2,300
-285
| -11% | -$50.4K |
|
566
Boston Properties
BXP
$11.7B
| $406K | 0.01% |
6,597
+168
| +3% | +$10.3K |
|
567
PBF Energy
PBF
$3.26B
| $406K | 0.01% |
8,822
+1,399
| +19% | +$64.4K |
|
568
Sysco
SYY
$38.3B
| $402K | 0.01% |
5,626
-409
| -7% | -$29.2K |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| $401K | 0.01% |
1,247
-16
| -1% | -$5.14K |
|
570
Western Digital
WDC
$33B
| $401K | 0.01% |
7,000
+2,280
| +48% | +$131K |
|
571
Mercado Libre
MELI
$119B
| $400K | 0.01% |
243
+4
| +2% | +$6.58K |
|
572
Telefonica
TEF
$29.9B
| $399K | 0.01% |
94,844
-1,720
| -2% | -$7.24K |
|
573
Cameco
CCJ
$34.6B
| $399K | 0.01% |
8,111
+1,029
| +15% | +$50.6K |
|
574
First Citizens BancShares
FCNCA
$25.2B
| $399K | 0.01% |
237
-17
| -7% | -$28.6K |
|
575
Pinnacle Financial Partners
PNFP
$7.58B
| $398K | 0.01% |
4,972
+48
| +1% | +$3.84K |
|