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 | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$166B
| $2.19M | 0.04% |
128,630
-2,870
| -2% | -$48.8K |
|
152
Cheniere Energy
LNG
$52.1B
| $2.16M | 0.04% |
12,367
+169
| +1% | +$29.5K |
|
153
Boston Scientific
BSX
$159B
| $2.15M | 0.04% |
27,946
+1,339
| +5% | +$103K |
|
154
Starbucks
SBUX
$98.9B
| $2.15M | 0.04% |
27,603
-3,671
| -12% | -$286K |
|
155
UBS Group
UBS
$128B
| $2.15M | 0.04% |
72,636
+3,281
| +5% | +$96.9K |
|
156
Unilever
UL
$159B
| $2.13M | 0.04% |
38,816
+2,397
| +7% | +$132K |
|
157
Philip Morris
PM
$251B
| $2.12M | 0.04% |
20,920
+2,299
| +12% | +$233K |
|
158
Fiserv
FI
$74B
| $2.06M | 0.04% |
13,803
+85
| +0.6% | +$12.7K |
|
159
Deere & Co
DE
$128B
| $2.04M | 0.04% |
5,463
-88
| -2% | -$32.9K |
|
160
Arista Networks
ANET
$177B
| $2.04M | 0.04% |
23,260
+640
| +3% | +$56.1K |
|
161
ING
ING
$71.7B
| $2.02M | 0.04% |
117,594
+2,118
| +2% | +$36.3K |
|
162
United Microelectronic
UMC
$17.3B
| $2.01M | 0.04% |
229,462
+3,165
| +1% | +$27.7K |
|
163
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2M | 0.04% |
93,516
+33,720
| +56% | +$722K |
|
164
BWX Technologies
BWXT
$15B
| $1.98M | 0.04% |
20,867
+16
| +0.1% | +$1.52K |
|
165
Trane Technologies
TT
$91.9B
| $1.97M | 0.04% |
5,974
-11
| -0.2% | -$3.62K |
|
166
Marsh & McLennan
MMC
$101B
| $1.94M | 0.04% |
9,195
+224
| +2% | +$47.2K |
|
167
General Mills
GIS
$26.5B
| $1.93M | 0.04% |
30,551
+2,016
| +7% | +$128K |
|
168
Charles Schwab
SCHW
$177B
| $1.93M | 0.04% |
26,224
-866
| -3% | -$63.8K |
|
169
L3Harris
LHX
$51.1B
| $1.91M | 0.04% |
8,488
+108
| +1% | +$24.3K |
|
170
Truist Financial
TFC
$60.7B
| $1.91M | 0.04% |
49,056
+653
| +1% | +$25.4K |
|
171
Boeing
BA
$174B
| $1.89M | 0.04% |
10,360
-11
| -0.1% | -$2K |
|
172
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.88M | 0.04% |
123,520
+10,720
| +10% | +$163K |
|
173
HDFC Bank
HDB
$181B
| $1.88M | 0.04% |
29,165
+10,252
| +54% | +$660K |
|
174
Intel
INTC
$108B
| $1.87M | 0.04% |
60,222
-14,369
| -19% | -$445K |
|
175
T-Mobile US
TMUS
$284B
| $1.86M | 0.04% |
10,533
+431
| +4% | +$75.9K |
|