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 | |
|---|---|---|---|---|---|---|
1226
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $87.5K | ﹤0.01% |
1,458
-9
| -0.6% | -$540 |
|
|
SASR
1227
DELISTED
Sandy Spring Bancorp Inc
SASR
| $87.5K | ﹤0.01% |
3,591
-3,011
| -46% | -$73.3K |
|
1228
Bank OZK
OZK
$5.88B
| $87.4K | ﹤0.01% |
2,132
-11
| -0.5% | -$451 |
|
|
SWN
1229
DELISTED
Southwestern Energy Company
SWN
| $87.4K | ﹤0.01% |
12,988
-138
| -1% | -$929 |
|
1230
Nautilus Biotechnolgy
NAUT
$91M
| $87.3K | ﹤0.01% |
37,313
| – | – |
|
|
ALTM
1231
DELISTED
Arcadium Lithium plc
ALTM
| $87.3K | ﹤0.01% |
25,984
-517
| -2% | -$1.74K |
|
1232
Generac Holdings
GNRC
$10.8B
| $87.1K | ﹤0.01% |
659
-7
| -1% | -$926 |
|
1233
Knowles
KN
$1.9B
| $87K | ﹤0.01% |
5,043
+237
| +5% | +$4.09K |
|
1234
ServisFirst Bancshares
SFBS
$4.57B
| $87K | ﹤0.01% |
1,377
-18
| -1% | -$1.14K |
|
|
STKL
1235
SunOpta
STKL
$740M
| $86.9K | ﹤0.01% |
16,085
+384
| +2% | +$2.07K |
|
1236
New York Times
NYT
$9.59B
| $86.8K | ﹤0.01% |
1,694
+432
| +34% | +$22.1K |
|
1237
Federal Realty Investment Trust
FRT
$8.77B
| $86.7K | ﹤0.01% |
859
-74
| -8% | -$7.47K |
|
1238
DocuSign
DOCU
$16.1B
| $86.6K | ﹤0.01% |
1,619
-130
| -7% | -$6.96K |
|
1239
Ball Corp
BALL
$13.9B
| $86.6K | ﹤0.01% |
1,443
-253
| -15% | -$15.2K |
|
1240
Verint Systems
VRNT
$1.23B
| $86.1K | ﹤0.01% |
2,675
| – | – |
|
1241
Goosehead Insurance
GSHD
$2.05B
| $85.9K | ﹤0.01% |
1,496
+53
| +4% | +$3.04K |
|
1242
Advanced Energy
AEIS
$5.94B
| $85.6K | ﹤0.01% |
787
-100
| -11% | -$10.9K |
|
1243
Snap-on
SNA
$17.4B
| $85.5K | ﹤0.01% |
327
-90
| -22% | -$23.5K |
|
1244
EPR Properties
EPR
$4.45B
| $85.3K | ﹤0.01% |
2,032
-1,448
| -42% | -$60.8K |
|
1245
Stock Yards Bancorp
SYBT
$2.27B
| $85.2K | ﹤0.01% |
1,715
+110
| +7% | +$5.46K |
|
1246
STAG Industrial
STAG
$6.77B
| $85.1K | ﹤0.01% |
2,359
-25
| -1% | -$901 |
|
1247
Resideo Technologies
REZI
$5.66B
| $84.9K | ﹤0.01% |
4,343
| – | – |
|
1248
NCR Atleos
NATL
$2.85B
| $84.8K | ﹤0.01% |
3,138
| – | – |
|
1249
American Homes 4 Rent
AMH
$12.7B
| $84.6K | ﹤0.01% |
2,276
-135
| -6% | -$5.02K |
|
1250
Western Alliance Bancorporation
WAL
$9.77B
| $84.6K | ﹤0.01% |
1,346
+59
| +5% | +$3.71K |
|