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 | |
|---|---|---|---|---|---|---|---|
| $5.21K | ﹤0.01% | +258 | New | +$5.21K | |||
| $5.21K | ﹤0.01% | 264 +207 | +363% | +$4.09K | |||
| $5.2K | ﹤0.01% | 226 +72 | +47% | +$1.66K | |||
| $5.18K | ﹤0.01% | 187 -1 | -0.5% | -$28 | |||
| $5.17K | ﹤0.01% | 29 +18 | +164% | +$3.21K | |||
| $5.16K | ﹤0.01% | 941 +512 | +119% | +$2.81K | |||
| $5.13K | ﹤0.01% | 56 | – | – | |||
| $5.12K | ﹤0.01% | 102 | – | – | |||
| $5.1K | ﹤0.01% | 315 | – | – | |||
| $5.06K | ﹤0.01% | 254 | – | – | |||
| $5.05K | ﹤0.01% | 160 | – | – | |||
| $5.01K | ﹤0.01% | 4,316 +100 | +2% | +$116 | |||
| $4.99K | ﹤0.01% | 160 +142 | +789% | +$4.43K | |||
| $4.97K | ﹤0.01% | 663 +550 | +487% | +$4.12K | |||
| $4.95K | ﹤0.01% | 163 | – | – | |||
| $4.94K | ﹤0.01% | 388 -280 | -42% | -$3.57K | |||
| $4.94K | ﹤0.01% | 95 | – | – | |||
| $4.94K | ﹤0.01% | 238 -48 | -17% | -$997 | |||
| $4.91K | ﹤0.01% | 98 -1 | -1% | -$50 | |||
| $4.91K | ﹤0.01% | 1,603 -92 | -5% | -$282 | |||
| $4.9K | ﹤0.01% | 82 -17 | -17% | -$1.02K | |||
| $4.89K | ﹤0.01% | 381 +265 | +228% | +$3.4K | |||
| $4.89K | ﹤0.01% | 125 +50 | +67% | +$1.96K | |||
| $4.89K | ﹤0.01% | 1,241 +294 | +31% | +$1.16K | |||
| $4.87K | ﹤0.01% | 341 -855 | -71% | -$12.2K |
