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 | |
|---|---|---|---|---|---|---|
1276
Kohl's
KSS
$1.71B
| $79.9K | ﹤0.01% |
3,474
+258
| +8% | +$5.93K |
|
1277
ProShares UltraPro S&P 500
UPRO
$4.72B
| $79.9K | ﹤0.01% |
1,039
| – | – |
|
1278
AGNC Investment
AGNC
$10.7B
| $79.7K | ﹤0.01% |
8,355
+1,582
| +23% | +$15.1K |
|
1279
Cognex
CGNX
$7.45B
| $79.7K | ﹤0.01% |
1,704
+514
| +43% | +$24K |
|
1280
Vanguard Real Estate ETF
VNQ
$34.8B
| $79.5K | ﹤0.01% |
949
-100
| -10% | -$8.37K |
|
1281
Tootsie Roll Industries
TR
$2.92B
| $79.3K | ﹤0.01% |
2,673
-345
| -11% | -$10.2K |
|
1282
Bio-Rad Laboratories Class A
BIO
$7.59B
| $79.2K | ﹤0.01% |
290
-39
| -12% | -$10.7K |
|
1283
SunCoke Energy
SXC
$654M
| $79K | ﹤0.01% |
8,064
-156
| -2% | -$1.53K |
|
1284
Insight Enterprises
NSIT
$3.9B
| $78.9K | ﹤0.01% |
398
+10
| +3% | +$1.98K |
|
1285
Roku
ROKU
$13.9B
| $78.3K | ﹤0.01% |
1,306
-394
| -23% | -$23.6K |
|
1286
AGCO
AGCO
$8.13B
| $78.2K | ﹤0.01% |
799
+450
| +129% | +$44K |
|
1287
International Bancshares
IBOC
$4.39B
| $78.2K | ﹤0.01% |
1,367
| – | – |
|
1288
Hamilton Lane
HLNE
$6.53B
| $77.7K | ﹤0.01% |
629
+73
| +13% | +$9.02K |
|
1289
Agilon Health
AGL
$443M
| $77.5K | ﹤0.01% |
11,848
+7,398
| +166% | +$48.4K |
|
|
CHX
1290
DELISTED
ChampionX
CHX
| $77K | ﹤0.01% |
2,320
+15
| +0.7% | +$498 |
|
1291
Copel
ELP
$6.92B
| $76.8K | ﹤0.01% |
11,478
+3,341
| +41% | +$22.4K |
|
1292
ARK Genomic Revolution ETF
ARKG
$1.04B
| $76.7K | ﹤0.01% |
3,267
| – | – |
|
1293
Syndax Pharmaceuticals
SNDX
$1.34B
| $76.7K | ﹤0.01% |
3,734
-190
| -5% | -$3.9K |
|
1294
Pentair
PNR
$18.2B
| $76.4K | ﹤0.01% |
997
+1
| +0.1% | +$77 |
|
|
ITOS
1295
DELISTED
iTeos Therapeutics
ITOS
| $76.4K | ﹤0.01% |
5,147
-102
| -2% | -$1.51K |
|
1296
New Jersey Resources
NJR
$4.74B
| $76.2K | ﹤0.01% |
1,784
-169
| -9% | -$7.22K |
|
1297
Hawaiian Electric Industries
HE
$2.09B
| $76.1K | ﹤0.01% |
8,437
+1,986
| +31% | +$17.9K |
|
|
GOOD
1298
Gladstone Commercial Corp
GOOD
$608M
| $76K | ﹤0.01% |
5,328
-387
| -7% | -$5.52K |
|
1299
Eagle Materials
EXP
$7.57B
| $75.9K | ﹤0.01% |
349
-3
| -0.9% | -$652 |
|
1300
First Community Bankshares
FCBC
$680M
| $75.5K | ﹤0.01% |
2,050
-2,100
| -51% | -$77.4K |
|