S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
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
$7.05K﹤0.01% 1,647
+1,643
+41,075%
+$7.03K
$7.05K﹤0.01% 488
+202
+71%
+$2.92K
$6.97K﹤0.01% 142
-10
-7%
-$490
$6.96K﹤0.01% 193
-252
-57%
-$9.09K
$6.94K﹤0.01% 42
+13
+45%
+$2.15K
$6.93K﹤0.01%
+121
 New
+$6.93K
$6.87K﹤0.01% 376
+93
+33%
+$1.7K
$6.83K﹤0.01% 777
+640
+467%
+$5.63K
$6.78K﹤0.01% 222
+31
+16%
+$946
$6.78K﹤0.01% 1,135
+182
+19%
+$1.09K
$6.77K﹤0.01% 570––
$6.71K﹤0.01% 640
-171
-21%
-$1.79K
$6.71K﹤0.01% 98
+82
+513%
+$5.61K
$6.69K﹤0.01% 250––
$6.68K﹤0.01% 27
+17
+170%
+$4.21K
$6.66K﹤0.01% 151
+10
+7%
+$441
$6.65K﹤0.01% 145
-166
-53%
-$7.62K
$6.58K﹤0.01% 718––
$6.52K﹤0.01% 438
-1,062
-71%
-$15.8K
$6.51K﹤0.01% 819
+109
+15%
+$867
$6.48K﹤0.01% 1,447––
$6.46K﹤0.01% 178––
$6.43K﹤0.01% 1,248
+495
+66%
+$2.55K
$6.31K﹤0.01% 10,600––
$6.3K﹤0.01%
+270
 New
+$6.3K
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