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 | |
|---|---|---|---|---|---|---|
901
First Financial Bankshares
FFIN
$5.13B
| $166K | ﹤0.01% |
5,637
+270
| +5% | +$7.97K |
|
902
Fresenius Medical Care
FMS
$14.6B
| $166K | ﹤0.01% |
8,713
+672
| +8% | +$12.8K |
|
903
Axon Enterprise
AXON
$58.7B
| $166K | ﹤0.01% |
563
-208
| -27% | -$61.2K |
|
904
NiSource
NI
$19.2B
| $165K | ﹤0.01% |
5,742
-113
| -2% | -$3.26K |
|
905
Leggett & Platt
LEG
$1.34B
| $165K | ﹤0.01% |
14,412
+9,392
| +187% | +$108K |
|
906
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $165K | ﹤0.01% |
5,053
+484
| +11% | +$15.8K |
|
907
iShares Russell 2000 Value ETF
IWN
$12B
| $165K | ﹤0.01% |
1,082
-507
| -32% | -$77.2K |
|
908
Onto Innovation
ONTO
$5.2B
| $165K | ﹤0.01% |
750
+22
| +3% | +$4.83K |
|
909
Lamar Advertising Co
LAMR
$12.8B
| $164K | ﹤0.01% |
1,376
+248
| +22% | +$29.6K |
|
910
SLM Corp
SLM
$6.01B
| $164K | ﹤0.01% |
7,891
-86
| -1% | -$1.79K |
|
911
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $164K | ﹤0.01% |
6,740
| – | – |
|
912
Equity Residential
EQR
$25.2B
| $164K | ﹤0.01% |
2,361
-261
| -10% | -$18.1K |
|
913
Builders FirstSource
BLDR
$16.2B
| $163K | ﹤0.01% |
1,176
-589
| -33% | -$81.5K |
|
914
Enterprise Products Partners
EPD
$68.5B
| $163K | ﹤0.01% |
5,608
+109
| +2% | +$3.16K |
|
915
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $162K | ﹤0.01% |
1,333
+2
| +0.2% | +$244 |
|
916
Graham Holdings Company
GHC
$4.97B
| $162K | ﹤0.01% |
232
-11
| -5% | -$7.7K |
|
917
Natera
NTRA
$23.3B
| $162K | ﹤0.01% |
1,496
+63
| +4% | +$6.82K |
|
918
WESCO International
WCC
$10.7B
| $161K | ﹤0.01% |
1,014
| – | – |
|
919
Materials Select Sector SPDR Fund
XLB
$5.55B
| $160K | ﹤0.01% |
1,815
+1
| +0.1% | +$88 |
|
920
Jack Henry & Associates
JKHY
$11.6B
| $160K | ﹤0.01% |
965
+54
| +6% | +$8.97K |
|
921
SPDR S&P Biotech ETF
XBI
$5.52B
| $160K | ﹤0.01% |
1,724
+1
| +0.1% | +$93 |
|
922
Expedia Group
EXPE
$26.7B
| $160K | ﹤0.01% |
1,268
+48
| +4% | +$6.05K |
|
923
National Fuel Gas
NFG
$7.95B
| $159K | ﹤0.01% |
2,942
+660
| +29% | +$35.8K |
|
924
Elbit Systems
ESLT
$23.4B
| $159K | ﹤0.01% |
900
-19
| -2% | -$3.36K |
|
925
Bentley Systems
BSY
$16B
| $159K | ﹤0.01% |
3,216
+63
| +2% | +$3.11K |
|