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 | |
|---|---|---|---|---|---|---|
1176
Galapagos
GLPG
$2.11B
| $95.9K | ﹤0.01% |
3,872
+1,258
| +48% | +$31.2K |
|
1177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $95.7K | ﹤0.01% |
1,197
-721
| -38% | -$57.6K |
|
1178
StoneCo
STNE
$4.89B
| $95.5K | ﹤0.01% |
7,970
+415
| +5% | +$4.98K |
|
1179
Enphase Energy
ENPH
$4.92B
| $95.3K | ﹤0.01% |
956
+148
| +18% | +$14.8K |
|
1180
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $95.3K | ﹤0.01% |
2,841
+341
| +14% | +$11.4K |
|
1181
Penske Automotive Group
PAG
$11.9B
| $94.8K | ﹤0.01% |
636
+35
| +6% | +$5.22K |
|
1182
VanEck Semiconductor ETF
SMH
$28.8B
| $94.7K | ﹤0.01% |
363
+254
| +233% | +$66.3K |
|
1183
Hyatt Hotels
H
$13.7B
| $94.6K | ﹤0.01% |
623
+26
| +4% | +$3.95K |
|
1184
Stepan Co
SCL
$1.09B
| $94.6K | ﹤0.01% |
1,127
-18
| -2% | -$1.51K |
|
|
CBH
1185
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $94.4K | ﹤0.01% |
10,473
+94
| +0.9% | +$847 |
|
1186
TD Synnex
SNX
$12.5B
| $94.3K | ﹤0.01% |
817
-66
| -7% | -$7.62K |
|
1187
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $94.1K | ﹤0.01% |
1,700
| – | – |
|
|
TGB
1188
Taseko Mines
TGB
$1.12B
| $94.1K | ﹤0.01% |
38,411
+4,137
| +12% | +$10.1K |
|
1189
WEX
WEX
$5.82B
| $94.1K | ﹤0.01% |
531
+358
| +207% | +$63.4K |
|
|
NTST
1190
NETSTREIT Corp
NTST
$1.75B
| $94K | ﹤0.01% |
5,841
+249
| +4% | +$4.01K |
|
1191
Apple Hospitality REIT
APLE
$2.98B
| $94K | ﹤0.01% |
6,467
-329
| -5% | -$4.78K |
|
1192
Regal Rexnord
RRX
$9.22B
| $94K | ﹤0.01% |
695
-28
| -4% | -$3.79K |
|
1193
Pinnacle West Capital
PNW
$10.5B
| $93.9K | ﹤0.01% |
1,229
-35
| -3% | -$2.67K |
|
1194
Sabesp
SBS
$16B
| $93.6K | ﹤0.01% |
6,959
-125
| -2% | -$1.68K |
|
1195
Enel Chile
ENIC
$5.2B
| $93.4K | ﹤0.01% |
33,361
-723
| -2% | -$2.02K |
|
1196
Acuity Brands
AYI
$10.3B
| $93K | ﹤0.01% |
385
-11
| -3% | -$2.66K |
|
1197
Tandem Diabetes Care
TNDM
$829M
| $92.9K | ﹤0.01% |
2,307
+522
| +29% | +$21K |
|
1198
Century Communities
CCS
$2B
| $92.9K | ﹤0.01% |
1,138
+115
| +11% | +$9.39K |
|
1199
AngloGold Ashanti
AU
$33.5B
| $92.5K | ﹤0.01% |
3,682
+148
| +4% | +$3.72K |
|
1200
Regency Centers
REG
$13B
| $92.4K | ﹤0.01% |
1,486
-177
| -11% | -$11K |
|