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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $1.83M | 0.04% |
5,522
-13
| -0.2% | -$4.3K |
|
177
FedEx
FDX
$53.7B
| $1.82M | 0.04% |
6,058
+1,127
| +23% | +$338K |
|
178
Automatic Data Processing
ADP
$120B
| $1.81M | 0.04% |
7,563
+198
| +3% | +$47.3K |
|
179
Hilton Worldwide
HLT
$64B
| $1.79M | 0.04% |
8,189
+208
| +3% | +$45.4K |
|
180
Waste Management
WM
$88.6B
| $1.78M | 0.04% |
8,328
+43
| +0.5% | +$9.17K |
|
181
Wipro
WIT
$28.6B
| $1.77M | 0.04% |
579,806
+1,148
| +0.2% | +$3.5K |
|
182
Citigroup
C
$176B
| $1.73M | 0.04% |
27,265
+1,407
| +5% | +$89.3K |
|
183
Moody's
MCO
$89.5B
| $1.73M | 0.04% |
4,104
+152
| +4% | +$64K |
|
184
Alibaba
BABA
$323B
| $1.72M | 0.03% |
23,877
+1,829
| +8% | +$132K |
|
185
Colgate-Palmolive
CL
$68.8B
| $1.72M | 0.03% |
17,705
+3,711
| +27% | +$360K |
|
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.71M | 0.03% |
14,427
+521
| +4% | +$61.8K |
|
187
Golub Capital BDC
GBDC
$3.93B
| $1.7M | 0.03% |
108,252
+94
| +0.1% | +$1.48K |
|
188
Sarepta Therapeutics
SRPT
$1.96B
| $1.7M | 0.03% |
10,751
+9,942
| +1,229% | +$1.57M |
|
189
Blackstone
BX
$133B
| $1.69M | 0.03% |
13,615
+80
| +0.6% | +$9.9K |
|
190
Sanofi
SNY
$113B
| $1.68M | 0.03% |
34,700
+1,190
| +4% | +$57.7K |
|
191
Northrop Grumman
NOC
$83.2B
| $1.68M | 0.03% |
3,858
-327
| -8% | -$143K |
|
192
CrowdStrike
CRWD
$105B
| $1.67M | 0.03% |
4,360
+386
| +10% | +$148K |
|
193
Camden National
CAC
$686M
| $1.67M | 0.03% |
50,491
+11,924
| +31% | +$393K |
|
194
Duke Energy
DUK
$93.8B
| $1.66M | 0.03% |
16,609
+171
| +1% | +$17.1K |
|
195
Crown Castle
CCI
$41.9B
| $1.66M | 0.03% |
17,028
-857
| -5% | -$83.7K |
|
196
KLA
KLAC
$119B
| $1.66M | 0.03% |
2,012
+101
| +5% | +$83.3K |
|
197
Target
TGT
$42.3B
| $1.66M | 0.03% |
11,185
-148
| -1% | -$21.9K |
|
198
Dimensional US Equity ETF
DFUS
$16.5B
| $1.65M | 0.03% |
28,111
-3,851
| -12% | -$227K |
|
199
RELX
RELX
$85.9B
| $1.65M | 0.03% |
35,888
+821
| +2% | +$37.7K |
|
200
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.64M | 0.03% |
66,372
| – | – |
|