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 | |
|---|---|---|---|---|---|---|
1376
TechnipFMC
FTI
$16.4B
| $65.4K | ﹤0.01% |
2,500
+9
| +0.4% | +$235 |
|
1377
Tetra Tech
TTEK
$9.5B
| $65.4K | ﹤0.01% |
1,600
+975
| +156% | +$39.8K |
|
1378
GDS Holdings
GDS
$7.32B
| $65.1K | ﹤0.01% |
7,006
-651
| -9% | -$6.05K |
|
1379
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $65K | ﹤0.01% |
+1,712
| New | +$65K |
|
1380
G-III Apparel Group
GIII
$1.12B
| $64.9K | ﹤0.01% |
2,397
-137
| -5% | -$3.71K |
|
1381
Innoviva
INVA
$1.22B
| $64.8K | ﹤0.01% |
3,954
+3
| +0.1% | +$49 |
|
1382
Interface
TILE
$1.66B
| $64.6K | ﹤0.01% |
4,403
| – | – |
|
1383
Franklin Resources
BEN
$12.8B
| $64.6K | ﹤0.01% |
2,891
-1,251
| -30% | -$28K |
|
1384
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $64.6K | ﹤0.01% |
1,500
+384
| +34% | +$16.5K |
|
1385
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $64.4K | ﹤0.01% |
337
| – | – |
|
1386
Avidity Biosciences
RNA
$5.76B
| $64.4K | ﹤0.01% |
1,576
+29
| +2% | +$1.19K |
|
1387
Kontoor Brands
KTB
$4.5B
| $64.4K | ﹤0.01% |
973
+324
| +50% | +$21.4K |
|
1388
Ralph Lauren
RL
$19.1B
| $64.2K | ﹤0.01% |
367
+164
| +81% | +$28.7K |
|
1389
Danaos Corp
DAC
$1.73B
| $63.9K | ﹤0.01% |
692
+122
| +21% | +$11.3K |
|
1390
Middleby
MIDD
$6.82B
| $63.5K | ﹤0.01% |
518
+223
| +76% | +$27.3K |
|
1391
Nabors Industries
NBR
$617M
| $63.5K | ﹤0.01% |
892
+68
| +8% | +$4.84K |
|
|
LADR
1392
Ladder Capital
LADR
$1.48B
| $63.4K | ﹤0.01% |
5,613
-515
| -8% | -$5.81K |
|
1393
DaVita
DVA
$9.52B
| $63.3K | ﹤0.01% |
457
-294
| -39% | -$40.7K |
|
1394
XPO
XPO
$15.3B
| $63.3K | ﹤0.01% |
596
-6
| -1% | -$637 |
|
1395
Dayforce
DAY
$10.9B
| $63.2K | ﹤0.01% |
1,275
-951
| -43% | -$47.2K |
|
1396
Clearway Energy Class A
CWEN.A
$3.21B
| $63.2K | ﹤0.01% |
2,789
+1
| +0% | +$23 |
|
1397
TFI International
TFII
$7.77B
| $63K | ﹤0.01% |
434
+80
| +23% | +$11.6K |
|
1398
Harley-Davidson
HOG
$3.63B
| $62.8K | ﹤0.01% |
1,872
+597
| +47% | +$20K |
|
1399
Casella Waste Systems
CWST
$5.79B
| $62.7K | ﹤0.01% |
632
+81
| +15% | +$8.04K |
|
|
DBL
1400
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $62.6K | ﹤0.01% |
4,073
+88
| +2% | +$1.35K |
|