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 (+0.1%)
Cap. Flow
+$177M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %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
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.26K | ﹤0.01% | 210 | – | – | |||
| $6.25K | ﹤0.01% | 469 | – | – | |||
| $6.25K | ﹤0.01% | 352 | – | – | |||
| $6.24K | ﹤0.01% | +803 | New | +$6.24K | |||
| $6.21K | ﹤0.01% | 185 -386 | -68% | -$13K | |||
| $6.2K | ﹤0.01% | 87 +1 | +1% | +$71 | |||
| $6.2K | ﹤0.01% | 440 -540 | -55% | -$7.61K | |||
| $6.2K | ﹤0.01% | 381 +252 | +195% | +$4.1K | |||
| $6.19K | ﹤0.01% | 165 +43 | +35% | +$1.61K | |||
| $6.18K | ﹤0.01% | 78 +14 | +22% | +$1.11K | |||
| $6.17K | ﹤0.01% | 179 +158 | +752% | +$5.44K | |||
| $6.15K | ﹤0.01% | 155 +93 | +150% | +$3.69K | |||
| $6.13K | ﹤0.01% | 731 +78 | +12% | +$654 | |||
| $6.13K | ﹤0.01% | +273 | New | +$6.13K | |||
| $6.12K | ﹤0.01% | 69 +7 | +11% | +$621 | |||
| $6.11K | ﹤0.01% | 47 -971 | -95% | -$126K | |||
| $6.11K | ﹤0.01% | 398 +188 | +90% | +$2.89K | |||
| $6.05K | ﹤0.01% | 242 -650 | -73% | -$16.3K | |||
| $6.05K | ﹤0.01% | 74 -4 | -5% | -$327 | |||
| $6.02K | ﹤0.01% | 740 +497 | +205% | +$4.05K | |||
| $5.99K | ﹤0.01% | 72 -107 | -60% | -$8.9K | |||
| $5.98K | ﹤0.01% | +119 | New | +$5.98K | |||
| $5.98K | ﹤0.01% | 75 -31 | -29% | -$2.47K | |||
| $5.95K | ﹤0.01% | 201 | – | – | |||
| $5.92K | ﹤0.01% | 65 | – | – |
