SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$75.4M
3
+$52.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$44.3M
5
BND icon
Vanguard Total Bond Market
BND
+$37.5M

Top Sells

1
+$9.89M
2
+$8.68M
3
+$6.92M
4
MCK icon
McKesson
MCK
+$6.07M
5
CVX icon
Chevron
CVX
+$5.97M

Sector Composition

1 Technology 5.65%
2 Financials 5.02%
3 Healthcare 3.64%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 10.45%
3,817,361
-55,479
2
$228M 8.19%
5,184,647
+230,680
3
$209M 7.52%
5,221,768
+5,049,039
4
$156M 5.61%
5,252,889
-198,279
5
$143M 5.16%
1,572,643
+14,546
6
$130M 4.69%
612,021
+45,085
7
$111M 4%
2,214,439
+1,041,750
8
$78M 2.8%
803,683
+777,177
9
$71.3M 2.56%
725,702
-14,989
10
$71M 2.55%
522,653
-11,281
11
$67.8M 2.44%
910,012
+958
12
$57.3M 2.06%
1,227,354
+47,214
13
$44.3M 1.59%
+2,221,256
14
$43.7M 1.57%
782,230
+36,750
15
$42.7M 1.54%
99,546
-9,692
16
$42.2M 1.52%
278,545
+3,630
17
$42.1M 1.51%
121,072
+573
18
$41.6M 1.5%
740,010
-122,925
19
$40.9M 1.47%
315,126
+3,292
20
$40.6M 1.46%
73,817
+772
21
$40.2M 1.45%
557,070
+12,041
22
$39.9M 1.44%
222,347
-33,256
23
$39.8M 1.43%
476,538
+9,249
24
$39.1M 1.41%
162,950
+3,507
25
$39M 1.4%
459,097
+1,084
1
2 3 4 5