S

SignatureFD Portfolio holdings

AUM $5.28B
This Quarter Return
-1.62%
1 Year Return
+8.59%
3 Year Return
+27.82%
5 Year Return
+117.29%
10 Year Return
+146.5%
AUM
$5.28B
AUM Growth
+$7.5M
Cap. Flow
+$177M
Cap. Flow %
3.35%
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,439
Reduced
1,101
Closed
174

Top Buys

1
$273M
2
$119M
3
$16M
4
$11M
5
$9.35M

Top Sells

1
$142M
2
$76.6M
3
$46.5M
4
$13.5M
5
$7.65M

Sector Composition

1Technology8.95%
2Financials4.75%
3Consumer Discretionary3.92%
4Healthcare3.03%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.58M0.03% 9,613
+618
+7%
+$102K
$1.58M0.03% 23,365
+540
+2%
+$36.6K
$1.58M0.03% 86,327
-2,933
-3%
-$53.5K
$1.57M0.03% 218,990
+4,045
+2%
+$28.9K
$1.56M0.03% 13,989
+1,471
+12%
+$164K
$1.55M0.03% 23,314
-8,048
-26%
-$535K
$1.55M0.03% 3,611
-7
-0.2%
-$3K
$1.54M0.03% 17,516
+544
+3%
+$47.9K
$1.54M0.03% 26,872
+145
+0.5%
+$8.3K
$1.53M0.03% 2,256
+339
+18%
+$230K
$1.53M0.03% 18,819
-22
-0.1%
-$1.79K
$1.53M0.03% 48,449
-1,465
-3%
-$46.2K
$1.5M0.03% 394
+12
+3%
+$45.8K
$1.49M0.03% 13,487
+359
+3%
+$39.7K
$1.49M0.03% 7,223
+1,292
+22%
+$267K
$1.49M0.03% 32,664
+1,371
+4%
+$62.5K
$1.48M0.03% 112,569
-26,381
-19%
-$348K
$1.48M0.03% 21,120
+815
+4%
+$57.2K
$1.47M0.03% 6,173
+145
+2%
+$34.5K
$1.47M0.03% 55,288
-4,935
-8%
-$131K
$1.45M0.03% 15,666
+260
+2%
+$24.1K
$1.45M0.03% 5,326
+400
+8%
+$109K
$1.45M0.03% 4,198
+331
+9%
+$114K
$1.45M0.03% 5,458
+204
+4%
+$54.1K
$1.45M0.03% 7,039
-324
-4%
-$66.6K
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