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 | |
|---|---|---|---|---|---|---|---|
| $4.2K | ﹤0.01% | 56 +15 | +37% | +$1.13K | |||
| $4.19K | ﹤0.01% | 67 | – | – | |||
| $4.19K | ﹤0.01% | 26 +2 | +8% | +$322 | |||
| $4.19K | ﹤0.01% | 415 | – | – | |||
| $4.17K | ﹤0.01% | 409 | – | – | |||
| $4.17K | ﹤0.01% | 78 +6 | +8% | +$320 | |||
| $4.16K | ﹤0.01% | 123 | – | – | |||
| $4.14K | ﹤0.01% | 118 | – | – | |||
| $4.14K | ﹤0.01% | 200 | – | – | |||
| $4.12K | ﹤0.01% | 89 +61 | +218% | +$2.83K | |||
| $4.11K | ﹤0.01% | 998 +906 | +985% | +$3.73K | |||
| $4.11K | ﹤0.01% | 47 +7 | +18% | +$612 | |||
| $4.1K | ﹤0.01% | 165 -7 | -4% | -$174 | |||
| $4.1K | ﹤0.01% | 157 +7 | +5% | +$183 | |||
| $4.08K | ﹤0.01% | +230 | New | +$4.08K | |||
| $4.06K | ﹤0.01% | 318 -62 | -16% | -$792 | |||
| $4.03K | ﹤0.01% | 166 +72 | +77% | +$1.75K | |||
| $3.99K | ﹤0.01% | 44 +20 | +83% | +$1.81K | |||
| $3.98K | ﹤0.01% | 109 +73 | +203% | +$2.66K | |||
| $3.97K | ﹤0.01% | 51 -215 | -81% | -$16.7K | |||
| $3.97K | ﹤0.01% | 112 +22 | +24% | +$779 | |||
| $3.96K | ﹤0.01% | +184 | New | +$3.96K | |||
| $3.93K | ﹤0.01% | 175 | – | – | |||
| $3.92K | ﹤0.01% | 271 -100 | -27% | -$1.45K | |||
| $3.92K | ﹤0.01% | 85 -1,482 | -95% | -$68.3K |
