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 | |
|---|---|---|---|---|---|---|
1301
Erie Indemnity
ERIE
$17.7B
| $75.4K | ﹤0.01% |
208
+12
| +6% | +$4.35K |
|
1302
CureVac
CVAC
$1.2B
| $74.9K | ﹤0.01% |
22,043
+15,403
| +232% | +$52.4K |
|
1303
AvidXchange
AVDX
$2.06B
| $74.8K | ﹤0.01% |
6,201
+201
| +3% | +$2.42K |
|
1304
Avis
CAR
$5.47B
| $74.6K | ﹤0.01% |
714
+459
| +180% | +$48K |
|
|
BWIN
1305
Baldwin Insurance Group
BWIN
$2.22B
| $74.6K | ﹤0.01% |
2,102
| – | – |
|
1306
A.O. Smith
AOS
$10.2B
| $74.4K | ﹤0.01% |
910
-28
| -3% | -$2.29K |
|
1307
Bruker
BRKR
$4.69B
| $74.2K | ﹤0.01% |
1,163
-78
| -6% | -$4.98K |
|
1308
MKS Inc. Common Stock
MKSI
$7.73B
| $74.2K | ﹤0.01% |
568
+58
| +11% | +$7.57K |
|
1309
Ryder
R
$7.65B
| $74.1K | ﹤0.01% |
598
-100
| -14% | -$12.4K |
|
1310
Iovance Biotherapeutics
IOVA
$821M
| $73.9K | ﹤0.01% |
9,220
-159
| -2% | -$1.28K |
|
1311
Arlo Technologies
ARLO
$1.81B
| $73.8K | ﹤0.01% |
5,661
-174
| -3% | -$2.27K |
|
1312
Coca-Cola Consolidated
COKE
$10.6B
| $73.8K | ﹤0.01% |
680
+90
| +15% | +$9.77K |
|
|
LSXMK
1313
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $73.7K | ﹤0.01% |
3,326
| – | – |
|
1314
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $73.4K | ﹤0.01% |
1,767
+1,562
| +762% | +$64.9K |
|
|
DSL
1315
DoubleLine Income Solutions Fund
DSL
$1.44B
| $73.4K | ﹤0.01% |
5,860
+154
| +3% | +$1.93K |
|
1316
Capital Southwest
CSWC
$1.27B
| $73.2K | ﹤0.01% |
2,807
+170
| +6% | +$4.44K |
|
|
GMRE
1317
Global Medical REIT
GMRE
$512M
| $73.2K | ﹤0.01% |
8,062
-370
| -4% | -$3.36K |
|
1318
Power Integrations
POWI
$2.48B
| $73.1K | ﹤0.01% |
1,042
-89
| -8% | -$6.25K |
|
1319
FLEX LNG
FLNG
$1.37B
| $73K | ﹤0.01% |
2,700
| – | – |
|
1320
Badger Meter
BMI
$5.24B
| $72.9K | ﹤0.01% |
391
+28
| +8% | +$5.22K |
|
1321
Global Ship Lease
GSL
$1.14B
| $72.7K | ﹤0.01% |
2,526
+477
| +23% | +$13.7K |
|
1322
WillScot Mobile Mini Holdings
WSC
$4.19B
| $72.7K | ﹤0.01% |
1,932
-366
| -16% | -$13.8K |
|
1323
Hercules Capital
HTGC
$3.53B
| $72.6K | ﹤0.01% |
3,552
+167
| +5% | +$3.42K |
|
1324
BioMarin Pharmaceuticals
BMRN
$10.4B
| $72.6K | ﹤0.01% |
882
-559
| -39% | -$46K |
|
1325
Avantor
AVTR
$8.39B
| $72.5K | ﹤0.01% |
3,420
-586
| -15% | -$12.4K |
|