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 | |
|---|---|---|---|---|---|---|
1326
Driven Brands
DRVN
$3B
| $72.3K | ﹤0.01% |
5,681
-5,701
| -50% | -$72.6K |
|
1327
Terex
TEX
$3.46B
| $72.2K | ﹤0.01% |
1,317
+94
| +8% | +$5.16K |
|
1328
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $72K | ﹤0.01% |
1,593
-652
| -29% | -$29.5K |
|
1329
Novavax
NVAX
$1.3B
| $71.9K | ﹤0.01% |
5,680
+3,874
| +215% | +$49K |
|
1330
RLI Corp
RLI
$6.14B
| $71.9K | ﹤0.01% |
1,022
+20
| +2% | +$1.41K |
|
1331
Willis Towers Watson
WTW
$33B
| $71.9K | ﹤0.01% |
274
-370
| -57% | -$97.1K |
|
1332
Brinker International
EAT
$6.84B
| $71.4K | ﹤0.01% |
986
+246
| +33% | +$17.8K |
|
1333
Simpson Manufacturing
SSD
$7.86B
| $71.3K | ﹤0.01% |
423
-78
| -16% | -$13.1K |
|
1334
Tenet Healthcare
THC
$17B
| $71K | ﹤0.01% |
534
+4
| +0.8% | +$532 |
|
1335
Banco de Chile
BCH
$15.2B
| $70.8K | ﹤0.01% |
3,130
+22
| +0.7% | +$498 |
|
1336
Zillow
ZG
$20.4B
| $70.8K | ﹤0.01% |
1,572
+360
| +30% | +$16.2K |
|
1337
Adtalem Global Education
ATGE
$4.94B
| $70.7K | ﹤0.01% |
1,037
| – | – |
|
1338
CNO Financial Group
CNO
$3.8B
| $70.6K | ﹤0.01% |
2,548
-6
| -0.2% | -$166 |
|
1339
Vanguard Communication Services ETF
VOX
$5.89B
| $70.6K | ﹤0.01% |
510
-141
| -22% | -$19.5K |
|
|
JBGS
1340
JBG SMITH
JBGS
$1.45B
| $70.4K | ﹤0.01% |
4,622
-1,223
| -21% | -$18.6K |
|
1341
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $70K | ﹤0.01% |
944
-779
| -45% | -$57.8K |
|
1342
Nexstar Media Group
NXST
$6.27B
| $70K | ﹤0.01% |
422
-19
| -4% | -$3.15K |
|
1343
Navient
NAVI
$1.28B
| $69.8K | ﹤0.01% |
4,797
+869
| +22% | +$12.7K |
|
|
SWI
1344
DELISTED
SolarWinds Corporation Common Stock
SWI
| $69.8K | ﹤0.01% |
5,796
| – | – |
|
1345
Nextracker
NXT
$9.87B
| $69.5K | ﹤0.01% |
1,483
-189
| -11% | -$8.86K |
|
1346
Ryan Specialty Holdings
RYAN
$6.61B
| $69.4K | ﹤0.01% |
1,199
| – | – |
|
1347
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $69.3K | ﹤0.01% |
222
| – | – |
|
1348
Cullen/Frost Bankers
CFR
$8.2B
| $69.1K | ﹤0.01% |
680
-87
| -11% | -$8.84K |
|
1349
Moelis & Co
MC
$5.54B
| $69K | ﹤0.01% |
1,214
| – | – |
|
1350
Mohawk Industries
MHK
$8.45B
| $68.9K | ﹤0.01% |
607
-4
| -0.7% | -$454 |
|