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 | |
|---|---|---|---|---|---|---|
851
Fox Class A
FOXA
$28B
| $184K | ﹤0.01% |
5,340
+2,174
| +69% | +$74.7K |
|
852
Floor & Decor
FND
$9.16B
| $183K | ﹤0.01% |
1,845
+348
| +23% | +$34.6K |
|
853
Sasol
SSL
$4.54B
| $183K | ﹤0.01% |
23,990
+5,269
| +28% | +$40.1K |
|
854
Amkor Technology
AMKR
$6.27B
| $182K | ﹤0.01% |
4,553
+1,832
| +67% | +$73.3K |
|
855
NVR
NVR
$23B
| $182K | ﹤0.01% |
24
-5
| -17% | -$37.9K |
|
856
CenterPoint Energy
CNP
$24.7B
| $182K | ﹤0.01% |
5,867
-464
| -7% | -$14.4K |
|
857
PVH
PVH
$3.93B
| $181K | ﹤0.01% |
1,713
+107
| +7% | +$11.3K |
|
858
Carvana
CVNA
$50.4B
| $181K | ﹤0.01% |
1,407
-199
| -12% | -$25.6K |
|
859
Zoom
ZM
$25.1B
| $181K | ﹤0.01% |
3,056
-457
| -13% | -$27K |
|
860
XPeng
XPEV
$19.6B
| $181K | ﹤0.01% |
24,647
+4,002
| +19% | +$29.3K |
|
861
Roblox
RBLX
$92.2B
| $181K | ﹤0.01% |
4,853
+85
| +2% | +$3.16K |
|
862
Nova
NVMI
$8.25B
| $180K | ﹤0.01% |
767
+105
| +16% | +$24.6K |
|
863
Huazhu Hotels Group
HTHT
$11.3B
| $180K | ﹤0.01% |
5,398
-14
| -0.3% | -$466 |
|
864
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $180K | ﹤0.01% |
2,916
+151
| +5% | +$9.31K |
|
865
CNA Financial
CNA
$12.8B
| $180K | ﹤0.01% |
3,897
+366
| +10% | +$16.9K |
|
866
PG&E
PCG
$34.6B
| $179K | ﹤0.01% |
10,271
+1,598
| +18% | +$27.9K |
|
867
Veralto
VLTO
$26.3B
| $179K | ﹤0.01% |
1,871
-126
| -6% | -$12K |
|
868
Tradeweb Markets
TW
$25.3B
| $178K | ﹤0.01% |
1,681
+25
| +2% | +$2.65K |
|
869
EQT Corp
EQT
$31.8B
| $178K | ﹤0.01% |
4,814
+2,196
| +84% | +$81.2K |
|
870
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $178K | ﹤0.01% |
774
-12
| -2% | -$2.76K |
|
871
Best Buy
BBY
$16.1B
| $178K | ﹤0.01% |
2,108
-111
| -5% | -$9.36K |
|
872
Televisa
TV
$1.48B
| $177K | ﹤0.01% |
63,774
-2,748
| -4% | -$7.61K |
|
|
X
873
DELISTED
US Steel
X
| $177K | ﹤0.01% |
4,673
+360
| +8% | +$13.6K |
|
874
Air Lease Corp
AL
$7.11B
| $176K | ﹤0.01% |
3,704
+17
| +0.5% | +$808 |
|
875
Sun Communities
SUI
$16.4B
| $176K | ﹤0.01% |
1,462
-620
| -30% | -$74.6K |
|