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 | |
|---|---|---|---|---|---|---|
951
BancFirst
BANF
$4.46B
| $152K | ﹤0.01% |
1,733
-40
| -2% | -$3.51K |
|
952
Qorvo
QRVO
$7.98B
| $152K | ﹤0.01% |
1,306
-30
| -2% | -$3.48K |
|
953
PPL Corp
PPL
$26.7B
| $151K | ﹤0.01% |
5,469
+278
| +5% | +$7.69K |
|
954
iShares MBS ETF
MBB
$41.4B
| $151K | ﹤0.01% |
1,644
+1,039
| +172% | +$95.4K |
|
955
iShare MSCI Eurozone ETF
EZU
$7.97B
| $151K | ﹤0.01% |
3,091
+3,003
| +3,413% | +$147K |
|
956
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $151K | ﹤0.01% |
+1,506
| New | +$151K |
|
957
SSR Mining
SSRM
$4.52B
| $151K | ﹤0.01% |
33,345
+7,369
| +28% | +$33.3K |
|
958
Boyd Gaming
BYD
$6.85B
| $150K | ﹤0.01% |
2,728
+323
| +13% | +$17.8K |
|
959
Genmab
GMAB
$17.3B
| $150K | ﹤0.01% |
5,980
-4,109
| -41% | -$103K |
|
960
Royalty Pharma
RPRX
$15.8B
| $150K | ﹤0.01% |
5,694
-4,920
| -46% | -$130K |
|
961
TransAlta
TAC
$3.74B
| $150K | ﹤0.01% |
21,199
+13,444
| +173% | +$95.2K |
|
962
Dynatrace
DT
$14.7B
| $150K | ﹤0.01% |
3,351
+139
| +4% | +$6.22K |
|
963
CF Industries
CF
$13.9B
| $149K | ﹤0.01% |
2,017
-332
| -14% | -$24.6K |
|
964
Kimco Realty
KIM
$15.2B
| $149K | ﹤0.01% |
7,658
+164
| +2% | +$3.19K |
|
965
PTC
PTC
$24.5B
| $149K | ﹤0.01% |
818
+17
| +2% | +$3.09K |
|
966
FirstService
FSV
$9.4B
| $149K | ﹤0.01% |
975
+304
| +45% | +$46.3K |
|
967
Pan American Silver
PAAS
$15.5B
| $148K | ﹤0.01% |
7,469
+774
| +12% | +$15.4K |
|
968
Nordson
NDSN
$12.5B
| $148K | ﹤0.01% |
640
-77
| -11% | -$17.8K |
|
969
Vishay Intertechnology
VSH
$2.07B
| $148K | ﹤0.01% |
6,646
-128
| -2% | -$2.85K |
|
970
Reynolds Consumer Products
REYN
$4.87B
| $148K | ﹤0.01% |
5,287
+608
| +13% | +$17K |
|
971
CNX Resources
CNX
$4.23B
| $148K | ﹤0.01% |
6,077
| – | – |
|
972
Alaska Air
ALK
$7.45B
| $147K | ﹤0.01% |
3,644
+37
| +1% | +$1.5K |
|
973
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $147K | ﹤0.01% |
491
+25
| +5% | +$7.49K |
|
974
Harmony Gold Mining
HMY
$9.35B
| $147K | ﹤0.01% |
16,029
+137
| +0.9% | +$1.26K |
|
975
a.k.a. Brands
AKA
$113M
| $147K | ﹤0.01% |
9,622
| – | – |
|