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 | |
|---|---|---|---|---|---|---|
701
Invitation Homes
INVH
$18.8B
| $268K | 0.01% |
7,458
+1,291
| +21% | +$46.3K |
|
702
M&T Bank
MTB
$30.9B
| $267K | 0.01% |
1,762
+112
| +7% | +$17K |
|
703
Cboe Global Markets
CBOE
$24.7B
| $266K | 0.01% |
1,563
+91
| +6% | +$15.5K |
|
704
AutoNation
AN
$8.56B
| $265K | 0.01% |
1,664
+16
| +1% | +$2.55K |
|
705
RH
RH
$4.27B
| $264K | 0.01% |
1,079
-4,995
| -82% | -$1.22M |
|
706
Teradyne
TER
$18.4B
| $264K | 0.01% |
1,778
+377
| +27% | +$55.9K |
|
707
Tyler Technologies
TYL
$24B
| $263K | 0.01% |
524
+80
| +18% | +$40.2K |
|
708
iShares MSCI EAFE ETF
EFA
$67.3B
| $263K | 0.01% |
3,361
-986
| -23% | -$77.2K |
|
|
PNNT
709
Pennant Park Investment Corp
PNNT
$464M
| $263K | 0.01% |
34,810
+1,155
| +3% | +$8.72K |
|
710
CMS Energy
CMS
$21.5B
| $262K | 0.01% |
4,409
+71
| +2% | +$4.23K |
|
711
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $262K | 0.01% |
3,883
+3,641
| +1,505% | +$246K |
|
712
International Paper
IP
$24.6B
| $258K | 0.01% |
5,990
+40
| +0.7% | +$1.73K |
|
713
Snowflake
SNOW
$76.1B
| $258K | 0.01% |
1,913
-1,326
| -41% | -$179K |
|
714
Textron
TXT
$14.7B
| $258K | 0.01% |
3,001
-38
| -1% | -$3.26K |
|
715
Black Hills Corp
BKH
$4.33B
| $258K | 0.01% |
4,736
+188
| +4% | +$10.2K |
|
716
Kite Realty
KRG
$5B
| $257K | 0.01% |
11,496
+338
| +3% | +$7.56K |
|
717
KT
KT
$9.67B
| $257K | 0.01% |
18,818
+3,018
| +19% | +$41.3K |
|
718
Modine Manufacturing
MOD
$7.71B
| $257K | 0.01% |
2,565
+95
| +4% | +$9.52K |
|
719
Kilroy Realty
KRC
$5.08B
| $256K | 0.01% |
8,217
-201
| -2% | -$6.27K |
|
720
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $256K | 0.01% |
2,278
| – | – |
|
721
Westrock Coffee
WEST
$519M
| $256K | 0.01% |
25,000
| – | – |
|
722
Pure Storage
PSTG
$27B
| $255K | 0.01% |
3,966
+537
| +16% | +$34.5K |
|
723
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $253K | 0.01% |
9,200
+704
| +8% | +$19.3K |
|
724
Norwegian Cruise Line
NCLH
$12.2B
| $251K | 0.01% |
13,365
+705
| +6% | +$13.2K |
|
725
Dolby
DLB
$6.91B
| $251K | 0.01% |
3,167
+153
| +5% | +$12.1K |
|