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 | |
|---|---|---|---|---|---|---|
576
Healthcare Realty
HR
$6.44B
| $397K | 0.01% |
24,089
+6,810
| +39% | +$112K |
|
577
VeriSign
VRSN
$26.5B
| $396K | 0.01% |
2,229
-297
| -12% | -$52.8K |
|
578
Energy Transfer Partners
ET
$59.8B
| $395K | 0.01% |
24,344
+478
| +2% | +$7.75K |
|
579
MongoDB
MDB
$27.2B
| $392K | 0.01% |
1,569
-176
| -10% | -$44K |
|
580
NNN REIT
NNN
$8.06B
| $392K | 0.01% |
9,198
-241
| -3% | -$10.3K |
|
581
Hudbay
HBM
$5.33B
| $390K | 0.01% |
43,081
+431
| +1% | +$3.9K |
|
582
Mid-America Apartment Communities
MAA
$16.6B
| $389K | 0.01% |
2,726
+19
| +0.7% | +$2.71K |
|
583
Wintrust Financial
WTFC
$9.17B
| $388K | 0.01% |
3,941
+301
| +8% | +$29.7K |
|
584
Nasdaq
NDAQ
$54.3B
| $387K | 0.01% |
6,422
+335
| +6% | +$20.2K |
|
585
Nokia
NOK
$24.6B
| $386K | 0.01% |
101,999
+10,580
| +12% | +$40K |
|
586
Peloton Interactive
PTON
$3.2B
| $384K | 0.01% |
113,645
+3,032
| +3% | +$10.2K |
|
587
Xcel Energy
XEL
$42.8B
| $383K | 0.01% |
7,169
-3,177
| -31% | -$170K |
|
588
Nutrien
NTR
$27.9B
| $381K | 0.01% |
7,483
+293
| +4% | +$14.9K |
|
589
Vontier
VNT
$6.29B
| $379K | 0.01% |
9,929
-32
| -0.3% | -$1.22K |
|
590
Neurocrine Biosciences
NBIX
$14B
| $375K | 0.01% |
2,724
+162
| +6% | +$22.3K |
|
591
W.P. Carey
WPC
$14.8B
| $373K | 0.01% |
6,775
-460
| -6% | -$25.3K |
|
592
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $372K | 0.01% |
13,785
-172
| -1% | -$4.65K |
|
593
Kinder Morgan
KMI
$60.8B
| $370K | 0.01% |
18,607
-2,101
| -10% | -$41.7K |
|
594
Macy's
M
$4.56B
| $369K | 0.01% |
19,214
-7,873
| -29% | -$151K |
|
595
Vanguard Extended Market ETF
VXF
$24.1B
| $366K | 0.01% |
2,171
-2,721
| -56% | -$459K |
|
596
Voya Financial
VOYA
$7.3B
| $366K | 0.01% |
5,147
+41
| +0.8% | +$2.92K |
|
597
Live Oak Bancshares
LOB
$1.68B
| $366K | 0.01% |
10,436
-18,172
| -64% | -$637K |
|
598
Rentokil
RTO
$12.8B
| $365K | 0.01% |
12,321
+406
| +3% | +$12K |
|
599
Prudential
PUK
$35.5B
| $364K | 0.01% |
19,859
+8,306
| +72% | +$152K |
|
600
Franco-Nevada
FNV
$38.3B
| $362K | 0.01% |
3,054
+113
| +4% | +$13.4K |
|