S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$254M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.16M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 2 |
Haverty Furniture Companies
HVT
|
+$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Willis Towers Watson
WTW
$33.2B
| $77K | ﹤0.01% |
364
-12
| -3% | -$2.54K |
|
|
ACH
902
DELISTED
Alum Corp of China Limited
ACH
| $77K | ﹤0.01% |
8,859
+1,038
| +13% | +$9.02K |
|
903
Datadog
DDOG
$48.5B
| $76K | ﹤0.01% |
767
+722
| +1,604% | +$71.5K |
|
904
Grifois
GRFS
$6.83B
| $76K | ﹤0.01% |
4,095
+1,100
| +37% | +$20.4K |
|
905
RPC Inc
RES
$1.03B
| $76K | ﹤0.01% |
24,200
| – | – |
|
906
SL Green Realty
SLG
$4.5B
| $76K | ﹤0.01% |
1,243
+706
| +131% | +$43.2K |
|
907
Franklin Resources
BEN
$12.9B
| $75K | ﹤0.01% |
2,989
+67
| +2% | +$1.68K |
|
908
ITT
ITT
$13.9B
| $75K | ﹤0.01% |
973
+269
| +38% | +$20.7K |
|
909
SS&C Technologies
SSNC
$22B
| $75K | ﹤0.01% |
1,037
+31
| +3% | +$2.24K |
|
|
WRK
910
DELISTED
WestRock Company
WRK
| $75K | ﹤0.01% |
1,721
+37
| +2% | +$1.61K |
|
|
VAR
911
DELISTED
Varian Medical Systems, Inc.
VAR
| $75K | ﹤0.01% |
427
-39
| -8% | -$6.85K |
|
912
BorgWarner
BWA
$9.6B
| $74K | ﹤0.01% |
2,180
-30
| -1% | -$1.02K |
|
913
CyberArk
CYBR
$23.8B
| $74K | ﹤0.01% |
457
-872
| -66% | -$141K |
|
914
iShares US Utilities ETF
IDU
$1.6B
| $74K | ﹤0.01% |
956
| – | – |
|
915
ServisFirst Bancshares
SFBS
$4.63B
| $74K | ﹤0.01% |
1,847
+20
| +1% | +$801 |
|
916
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $73K | ﹤0.01% |
1,364
| – | – |
|
917
Sensata Technologies
ST
$4.69B
| $73K | ﹤0.01% |
1,386
+31
| +2% | +$1.63K |
|
|
MXIM
918
DELISTED
Maxim Integrated Products
MXIM
| $73K | ﹤0.01% |
820
+51
| +7% | +$4.54K |
|
919
BJs Wholesale Club
BJ
$12.9B
| $72K | ﹤0.01% |
1,926
+1,707
| +779% | +$63.8K |
|
920
Floor & Decor
FND
$9.74B
| $72K | ﹤0.01% |
773
+44
| +6% | +$4.1K |
|
921
Gartner
IT
$18.3B
| $72K | ﹤0.01% |
447
+13
| +3% | +$2.09K |
|
922
Nordson
NDSN
$12.8B
| $72K | ﹤0.01% |
359
-20
| -5% | -$4.01K |
|
923
Pegasystems
PEGA
$9.94B
| $72K | ﹤0.01% |
1,080
-6
| -0.6% | -$400 |
|
|
FTCH
924
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $72K | ﹤0.01% |
1,124
+1,121
| +37,367% | +$71.8K |
|
925
AGCO
AGCO
$8.15B
| $71K | ﹤0.01% |
692
| – | – |
|