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 | |
|---|---|---|---|---|---|---|
676
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $290K | 0.01% |
2,278
+283
| +14% | +$36.1K |
|
677
UMB Financial
UMBF
$9.3B
| $290K | 0.01% |
3,475
-72
| -2% | -$6.01K |
|
678
Booz Allen Hamilton
BAH
$12.8B
| $289K | 0.01% |
1,876
+204
| +12% | +$31.4K |
|
|
MZTI
679
The Marzetti Company Common Stock
MZTI
$5.03B
| $289K | 0.01% |
1,527
+31
| +2% | +$5.86K |
|
680
Fidelity National Information Services
FIS
$34.9B
| $288K | 0.01% |
3,816
+920
| +32% | +$69.3K |
|
681
CoStar Group
CSGP
$37B
| $287K | 0.01% |
3,875
-1,112
| -22% | -$82.5K |
|
682
Universal Display
OLED
$6.55B
| $286K | 0.01% |
1,362
-11
| -0.8% | -$2.31K |
|
683
Sonoco
SON
$4.56B
| $285K | 0.01% |
5,627
-359
| -6% | -$18.2K |
|
684
J.M. Smucker
SJM
$11.8B
| $284K | 0.01% |
2,607
-975
| -27% | -$106K |
|
685
Magnolia Oil & Gas
MGY
$4.47B
| $282K | 0.01% |
11,112
+1,409
| +15% | +$35.7K |
|
|
VRN
686
DELISTED
Veren
VRN
| $279K | 0.01% |
35,478
+591
| +2% | +$4.65K |
|
687
Arch Capital
ACGL
$33.9B
| $279K | 0.01% |
2,765
-114
| -4% | -$11.5K |
|
688
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $278K | 0.01% |
2,452
| – | – |
|
689
Webster Financial
WBS
$10.3B
| $278K | 0.01% |
6,372
+521
| +9% | +$22.7K |
|
690
Molina Healthcare
MOH
$10.3B
| $277K | 0.01% |
933
-188
| -17% | -$55.9K |
|
691
Sprouts Farmers Market
SFM
$13.6B
| $276K | 0.01% |
3,301
-14
| -0.4% | -$1.17K |
|
692
Howmet Aerospace
HWM
$74.1B
| $276K | 0.01% |
3,557
-36
| -1% | -$2.8K |
|
693
Turkcell
TKC
$4.74B
| $273K | 0.01% |
36,074
-616
| -2% | -$4.67K |
|
694
Flex
FLEX
$21.8B
| $273K | 0.01% |
9,254
-797
| -8% | -$23.5K |
|
695
Northern Trust
NTRS
$24.5B
| $273K | 0.01% |
3,249
-133
| -4% | -$11.2K |
|
696
Entergy
ETR
$40B
| $272K | 0.01% |
5,076
-302
| -6% | -$16.2K |
|
697
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $271K | 0.01% |
5,822
+2,682
| +85% | +$125K |
|
698
Sprott Physical Gold
PHYS
$13B
| $271K | 0.01% |
+15,000
| New | +$271K |
|
699
AES
AES
$9.22B
| $270K | 0.01% |
15,365
-291
| -2% | -$5.11K |
|
700
Loews
L
$20.1B
| $269K | 0.01% |
3,597
-70
| -2% | -$5.23K |
|