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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI India ETF
INDA
$9.38B
| $335K | 0.01% |
6,004
| – | – |
|
627
Essential Utilities
WTRG
$10.6B
| $334K | 0.01% |
8,953
-474
| -5% | -$17.7K |
|
628
Charter Communications
CHTR
$35.9B
| $333K | 0.01% |
1,114
-230
| -17% | -$68.7K |
|
629
AXIS Capital
AXS
$7.59B
| $332K | 0.01% |
4,700
| – | – |
|
630
Deckers Outdoor
DECK
$16.9B
| $332K | 0.01% |
2,058
-684
| -25% | -$110K |
|
631
Independence Realty Trust
IRT
$4.06B
| $331K | 0.01% |
17,667
+4,864
| +38% | +$91.2K |
|
632
OneMain Financial
OMF
$7.22B
| $330K | 0.01% |
6,807
-73
| -1% | -$3.54K |
|
633
Bausch Health
BHC
$2.64B
| $325K | 0.01% |
46,694
-430
| -0.9% | -$3K |
|
634
Tilray
TLRY
$1.2B
| $325K | 0.01% |
195,685
| – | – |
|
635
Amdocs
DOX
$9.23B
| $324K | 0.01% |
4,107
+241
| +6% | +$19K |
|
636
Texas Roadhouse
TXRH
$11B
| $323K | 0.01% |
1,883
+140
| +8% | +$24K |
|
637
Magna International
MGA
$12.9B
| $322K | 0.01% |
7,690
-1,451
| -16% | -$60.8K |
|
638
Dollar Tree
DLTR
$20.2B
| $321K | 0.01% |
3,006
-646
| -18% | -$69K |
|
639
News Corp Class A
NWSA
$16.2B
| $320K | 0.01% |
11,624
-406
| -3% | -$11.2K |
|
640
Reliance Steel & Aluminium
RS
$15.4B
| $320K | 0.01% |
1,121
-3
| -0.3% | -$857 |
|
641
Core Scientific
CORZ
$4.88B
| $320K | 0.01% |
34,374
| – | – |
|
642
Seaboard Corp
SEB
$3.72B
| $319K | 0.01% |
101
+51
| +102% | +$161K |
|
643
McCormick & Company Non-Voting
MKC
$18.4B
| $319K | 0.01% |
4,500
-80
| -2% | -$5.68K |
|
644
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $319K | 0.01% |
3,667
-38
| -1% | -$3.3K |
|
645
Constellation Brands
STZ
$25.2B
| $317K | 0.01% |
1,233
-64
| -5% | -$16.5K |
|
646
CyberArk
CYBR
$23.6B
| $316K | 0.01% |
1,157
+127
| +12% | +$34.7K |
|
647
AvalonBay Communities
AVB
$27.4B
| $316K | 0.01% |
1,528
+40
| +3% | +$8.28K |
|
648
Smith & Nephew
SNN
$16.5B
| $316K | 0.01% |
12,735
+4,181
| +49% | +$104K |
|
649
Stantec
STN
$12.4B
| $315K | 0.01% |
3,769
+39
| +1% | +$3.26K |
|
650
DTE Energy
DTE
$28.2B
| $311K | 0.01% |
2,803
+49
| +2% | +$5.44K |
|