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 | |
|---|---|---|---|---|---|---|---|
| $5.55K | ﹤0.01% | 524 +372 | +245% | +$3.94K | |||
| $5.55K | ﹤0.01% | 266 -3,734 | -93% | -$77.9K | |||
| $5.54K | ﹤0.01% | 222 | – | – | |||
| $5.53K | ﹤0.01% | +21 | New | +$5.53K | |||
| $5.51K | ﹤0.01% | 631 +24 | +4% | +$210 | |||
| $5.5K | ﹤0.01% | 58 +39 | +205% | +$3.7K | |||
| $5.49K | ﹤0.01% | 457 | – | – | |||
| $5.47K | ﹤0.01% | 553 +12 | +2% | +$119 | |||
| $5.46K | ﹤0.01% | 313 | – | – | |||
| $5.44K | ﹤0.01% | 44 +8 | +22% | +$990 | |||
| $5.43K | ﹤0.01% | 614 -59 | -9% | -$522 | |||
| $5.39K | ﹤0.01% | 240 -117 | -33% | -$2.63K | |||
| $5.38K | ﹤0.01% | 167 +22 | +15% | +$708 | |||
| $5.36K | ﹤0.01% | 82 -18 | -18% | -$1.18K | |||
| $5.35K | ﹤0.01% | 528 +241 | +84% | +$2.44K | |||
| $5.35K | ﹤0.01% | +1,000 | New | +$5.35K | |||
| $5.34K | ﹤0.01% | 400 -118 | -23% | -$1.58K | |||
| $5.31K | ﹤0.01% | 323 -376 | -54% | -$6.18K | |||
| $5.3K | ﹤0.01% | 272 -3,017 | -92% | -$58.8K | |||
| $5.3K | ﹤0.01% | 60 +10 | +20% | +$884 | |||
| $5.29K | ﹤0.01% | 100 | – | – | |||
| $5.28K | ﹤0.01% | 399 | – | – | |||
| $5.27K | ﹤0.01% | 2,649 +996 | +60% | +$1.98K | |||
| $5.27K | ﹤0.01% | 51 | – | – | |||
| $5.27K | ﹤0.01% | 308 -120 | -28% | -$2.05K |
