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 | |
|---|---|---|---|---|---|---|---|
| $5.92K | ﹤0.01% | 130 | – | – | |||
| $5.91K | ﹤0.01% | 759 | – | – | |||
| $5.9K | ﹤0.01% | +1,001 | New | +$5.9K | |||
| $5.89K | ﹤0.01% | 176 | – | – | |||
| $5.88K | ﹤0.01% | 48 +16 | +50% | +$1.96K | |||
| $5.84K | ﹤0.01% | 70 -3 | -4% | -$250 | |||
| $5.83K | ﹤0.01% | 413 +126 | +44% | +$1.78K | |||
| $5.82K | ﹤0.01% | 147 +77 | +110% | +$3.05K | |||
| $5.79K | ﹤0.01% | 3,449 +2,852 | +478% | +$4.79K | |||
| $5.78K | ﹤0.01% | 262 +107 | +69% | +$2.36K | |||
| $5.78K | ﹤0.01% | 186 +1 | +0.5% | +$31 | |||
| $5.77K | ﹤0.01% | +2,114 | New | +$5.77K | |||
| $5.74K | ﹤0.01% | 335 -577 | -63% | -$9.88K | |||
| $5.73K | ﹤0.01% | +781 | New | +$5.73K | |||
| $5.7K | ﹤0.01% | 200 | – | – | |||
| $5.67K | ﹤0.01% | 682 -2,025 | -75% | -$16.8K | |||
| $5.67K | ﹤0.01% | 130 | – | – | |||
| $5.66K | ﹤0.01% | 656 +378 | +136% | +$3.26K | |||
| $5.66K | ﹤0.01% | 164 -64 | -28% | -$2.21K | |||
| $5.64K | ﹤0.01% | 624 -397 | -39% | -$3.59K | |||
| $5.63K | ﹤0.01% | +300 | New | +$5.63K | |||
| $5.61K | ﹤0.01% | 342 -15 | -4% | -$246 | |||
| $5.59K | ﹤0.01% | 1,098 -120 | -10% | -$611 | |||
| $5.59K | ﹤0.01% | 52 -114 | -69% | -$12.2K | |||
| $5.58K | ﹤0.01% | +5,170 | New | +$5.58K |
