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 | |
|---|---|---|---|---|---|---|
976
Tyson Foods
TSN
$19.8B
| $146K | ﹤0.01% |
2,552
+305
| +14% | +$17.4K |
|
977
Methanex
MEOH
$3.06B
| $145K | ﹤0.01% |
3,006
+72
| +2% | +$3.48K |
|
978
ProShares Metaverse ETF
VERS
$5.9M
| $145K | ﹤0.01% |
3,312
| – | – |
|
979
iShares Russell 3000 ETF
IWV
$16.9B
| $144K | ﹤0.01% |
468
-87
| -16% | -$26.9K |
|
980
Las Vegas Sands
LVS
$36.7B
| $144K | ﹤0.01% |
3,257
-706
| -18% | -$31.2K |
|
981
SBA Communications
SBAC
$21.3B
| $144K | ﹤0.01% |
733
-482
| -40% | -$94.6K |
|
982
Center Bancorp
CNOB
$1.26B
| $144K | ﹤0.01% |
7,607
-121
| -2% | -$2.29K |
|
983
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $144K | ﹤0.01% |
7,283
+2,931
| +67% | +$57.8K |
|
984
Hologic
HOLX
$14.6B
| $143K | ﹤0.01% |
1,929
-90
| -4% | -$6.68K |
|
985
Blackstone Mortgage Trust
BXMT
$3.37B
| $143K | ﹤0.01% |
8,219
-3,420
| -29% | -$59.6K |
|
986
PubMatic
PUBM
$381M
| $143K | ﹤0.01% |
7,047
| – | – |
|
987
APi Group
APG
$14.7B
| $143K | ﹤0.01% |
5,690
-1,101
| -16% | -$27.6K |
|
988
Bilibili
BILI
$10.5B
| $141K | ﹤0.01% |
9,133
+642
| +8% | +$9.91K |
|
989
Strive 500 ETF
STRV
$1.01B
| $140K | ﹤0.01% |
4,002
| – | – |
|
990
Affiliated Managers Group
AMG
$6.71B
| $140K | ﹤0.01% |
895
-26
| -3% | -$4.06K |
|
991
FirstEnergy
FE
$25.2B
| $140K | ﹤0.01% |
3,653
+556
| +18% | +$21.3K |
|
992
Waters Corp
WAT
$17.9B
| $140K | ﹤0.01% |
481
-22
| -4% | -$6.38K |
|
993
Reinsurance Group of America
RGA
$12.8B
| $139K | ﹤0.01% |
679
-46
| -6% | -$9.44K |
|
994
Trimble
TRMB
$19.4B
| $139K | ﹤0.01% |
2,487
-71
| -3% | -$3.97K |
|
995
Factset
FDS
$13.9B
| $138K | ﹤0.01% |
338
-41
| -11% | -$16.7K |
|
996
Core Laboratories
CLB
$591M
| $137K | ﹤0.01% |
6,776
+767
| +13% | +$15.6K |
|
997
Brown & Brown
BRO
$31.1B
| $137K | ﹤0.01% |
1,535
-171
| -10% | -$15.3K |
|
998
Gold Fields
GFI
$33.9B
| $137K | ﹤0.01% |
9,199
+523
| +6% | +$7.79K |
|
999
Glacier Bancorp
GBCI
$5.75B
| $137K | ﹤0.01% |
3,666
-169
| -4% | -$6.31K |
|
|
CNH
1000
CNH Industrial
CNH
$13.7B
| $137K | ﹤0.01% |
13,502
-4,823
| -26% | -$48.9K |
|