S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$254M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
Haverty Furniture Companies
HVT
|
$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.69M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84.1B
| $783K | 0.04% |
6,022
-592
| -9% | -$77K |
|
177
Cloudflare
NET
$74.7B
| $782K | 0.04% |
10,287
+427
| +4% | +$32.5K |
|
178
Steris
STE
$24.2B
| $782K | 0.04% |
4,127
-47
| -1% | -$8.91K |
|
179
Carnival Corp
CCL
$42.8B
| $778K | 0.04% |
35,929
+30,391
| +549% | +$658K |
|
180
Newmont
NEM
$83.7B
| $777K | 0.04% |
12,967
+164
| +1% | +$9.83K |
|
181
Sanofi
SNY
$113B
| $777K | 0.04% |
15,981
-955
| -6% | -$46.4K |
|
182
Advanced Micro Devices
AMD
$245B
| $772K | 0.04% |
8,423
+1,523
| +22% | +$140K |
|
183
S&P Global
SPGI
$164B
| $767K | 0.04% |
2,332
-358
| -13% | -$118K |
|
184
RTX Corp
RTX
$211B
| $765K | 0.04% |
10,694
-1,260
| -11% | -$90.1K |
|
185
Lam Research
LRCX
$130B
| $757K | 0.04% |
16,020
-290
| -2% | -$13.7K |
|
186
Baidu
BIDU
$35.1B
| $752K | 0.04% |
3,476
-678
| -16% | -$147K |
|
187
FedEx
FDX
$53.7B
| $751K | 0.04% |
2,891
+53
| +2% | +$13.8K |
|
188
Goldman Sachs
GS
$223B
| $748K | 0.04% |
2,835
+23
| +0.8% | +$6.07K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $740K | 0.03% |
8,047
+2,840
| +55% | +$261K |
|
190
Dollar General
DG
$24.1B
| $732K | 0.03% |
3,479
-575
| -14% | -$121K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $728K | 0.03% |
+7,840
| New | +$728K |
|
192
Infosys
INFY
$67.9B
| $723K | 0.03% |
42,656
+2,272
| +6% | +$38.5K |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $720K | 0.03% |
3,045
+1,044
| +52% | +$247K |
|
194
Chevron
CVX
$310B
| $718K | 0.03% |
8,505
-2,212
| -21% | -$187K |
|
195
Emerson Electric
EMR
$74.6B
| $706K | 0.03% |
8,781
-741
| -8% | -$59.6K |
|
196
VanEck Gold Miners ETF
GDX
$19.9B
| $706K | 0.03% |
19,611
+900
| +5% | +$32.4K |
|
197
Twilio
TWLO
$16.7B
| $704K | 0.03% |
2,081
-146
| -7% | -$49.4K |
|
198
Applied Materials
AMAT
$130B
| $702K | 0.03% |
8,130
-264
| -3% | -$22.8K |
|
199
Linde
LIN
$220B
| $699K | 0.03% |
2,654
+76
| +3% | +$20K |
|
200
Canadian National Railway
CNI
$60.3B
| $692K | 0.03% |
6,295
+329
| +6% | +$36.2K |
|