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 | |
|---|---|---|---|---|---|---|---|
| $4.85K | ﹤0.01% | 5,000 | – | – | |||
| $4.83K | ﹤0.01% | 80 -18 | -18% | -$1.09K | |||
| $4.82K | ﹤0.01% | 178 +61 | +52% | +$1.65K | |||
| $4.81K | ﹤0.01% | 85 | – | – | |||
| $4.81K | ﹤0.01% | 124 -123 | -50% | -$4.78K | |||
| $4.81K | ﹤0.01% | 699 +158 | +29% | +$1.09K | |||
| $4.8K | ﹤0.01% | 309 | – | – | |||
| $4.79K | ﹤0.01% | 93 -13 | -12% | -$670 | |||
| $4.76K | ﹤0.01% | 540 -941 | -64% | -$8.3K | |||
| $4.73K | ﹤0.01% | 181 | – | – | |||
| $4.73K | ﹤0.01% | 178 | – | – | |||
| $4.72K | ﹤0.01% | 66 -22 | -25% | -$1.57K | |||
| $4.71K | ﹤0.01% | 1,311 +192 | +17% | +$689 | |||
| $4.69K | ﹤0.01% | +494 | New | +$4.69K | |||
| $4.69K | ﹤0.01% | 195 +33 | +20% | +$793 | |||
| $4.68K | ﹤0.01% | 150 | – | – | |||
| $4.67K | ﹤0.01% | 115 -1,018 | -90% | -$41.4K | |||
| $4.66K | ﹤0.01% | 1,171 -19,878 | -94% | -$79.1K | |||
| $4.66K | ﹤0.01% | +595 | New | +$4.66K | |||
| $4.65K | ﹤0.01% | 434 +34 | +9% | +$364 | |||
| $4.65K | ﹤0.01% | 3,445 -15,308 | -82% | -$20.7K | |||
| $4.63K | ﹤0.01% | 15 | – | – | |||
| $4.61K | ﹤0.01% | 161 | – | – | |||
| $4.56K | ﹤0.01% | 63 -73 | -54% | -$5.28K | |||
| $4.55K | ﹤0.01% | +94 | New | +$4.55K |
