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 | |
|---|---|---|---|---|---|---|
1151
White Mountains Insurance
WTM
$4.54B
| $102K | ﹤0.01% |
56
-5
| -8% | -$9.09K |
|
1152
First Trust Indxx NextG ETF
NXTG
$406M
| $102K | ﹤0.01% |
1,241
| – | – |
|
1153
First Trust Cloud Computing ETF
SKYY
$3.2B
| $101K | ﹤0.01% |
1,060
| – | – |
|
1154
Caesars Entertainment
CZR
$5.22B
| $101K | ﹤0.01% |
2,540
+1,105
| +77% | +$43.9K |
|
1155
Curtiss-Wright
CW
$19.2B
| $101K | ﹤0.01% |
372
-23
| -6% | -$6.23K |
|
1156
CarMax
KMX
$8.97B
| $101K | ﹤0.01% |
1,373
+94
| +7% | +$6.89K |
|
1157
Murphy Oil
MUR
$3.68B
| $101K | ﹤0.01% |
2,441
+310
| +15% | +$12.8K |
|
1158
Columbia Banking Systems
COLB
$7.8B
| $101K | ﹤0.01% |
5,058
+1,548
| +44% | +$30.8K |
|
1159
Element Solutions
ESI
$6.36B
| $99.9K | ﹤0.01% |
3,683
+448
| +14% | +$12.2K |
|
1160
Commerce Bancshares
CBSH
$7.96B
| $99.4K | ﹤0.01% |
1,871
-54
| -3% | -$2.87K |
|
1161
Clean Harbors
CLH
$12.7B
| $99.3K | ﹤0.01% |
439
+26
| +6% | +$5.88K |
|
1162
iShares US Healthcare ETF
IYH
$2.76B
| $99.3K | ﹤0.01% |
1,620
| – | – |
|
1163
Carlisle Companies
CSL
$15.6B
| $99K | ﹤0.01% |
244
-14
| -5% | -$5.68K |
|
1164
Ecopetrol
EC
$18.8B
| $98.4K | ﹤0.01% |
8,794
+375
| +4% | +$4.2K |
|
1165
Permian Resources
PR
$9.63B
| $98.3K | ﹤0.01% |
6,088
+3,647
| +149% | +$58.9K |
|
1166
BorgWarner
BWA
$9.46B
| $97.9K | ﹤0.01% |
3,036
+7
| +0.2% | +$226 |
|
1167
Park Hotels & Resorts
PK
$2.39B
| $97.9K | ﹤0.01% |
6,534
-79
| -1% | -$1.18K |
|
1168
Carnival PLC
CUK
$37.7B
| $97.7K | ﹤0.01% |
5,671
+2,053
| +57% | +$35.4K |
|
1169
NBT Bancorp
NBTB
$2.27B
| $97.6K | ﹤0.01% |
2,528
| – | – |
|
|
PDS
1170
Precision Drilling
PDS
$765M
| $97.4K | ﹤0.01% |
1,384
+340
| +33% | +$23.9K |
|
1171
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $97.3K | ﹤0.01% |
4,324
+613
| +17% | +$13.8K |
|
|
SIX
1172
DELISTED
Six Flags Entertainment Corp.
SIX
| $96.6K | ﹤0.01% |
2,915
+42
| +1% | +$1.39K |
|
1173
iShares US Financials ETF
IYF
$4.08B
| $96.3K | ﹤0.01% |
1,018
+6
| +0.6% | +$567 |
|
1174
Rexford Industrial Realty
REXR
$10.3B
| $96.2K | ﹤0.01% |
2,158
-717
| -25% | -$32K |
|
1175
Beamr Imaging
BMR
$45.2M
| $96K | ﹤0.01% |
18,400
+7,000
| +61% | +$36.5K |
|