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 | |
|---|---|---|---|---|---|---|---|
| $3.9K | ﹤0.01% | +159 | New | +$3.9K | |||
| $3.89K | ﹤0.01% | 269 +163 | +154% | +$2.36K | |||
| $3.87K | ﹤0.01% | 27 | – | – | |||
| $3.87K | ﹤0.01% | 1,151 +166 | +17% | +$558 | |||
| $3.87K | ﹤0.01% | 500 | – | – | |||
| $3.85K | ﹤0.01% | 88 | – | – | |||
| $3.81K | ﹤0.01% | 236 +53 | +29% | +$857 | |||
| $3.77K | ﹤0.01% | 156 -121 | -44% | -$2.93K | |||
| $3.77K | ﹤0.01% | 1,133 +847 | +296% | +$2.82K | |||
| $3.77K | ﹤0.01% | 75 | – | – | |||
| $3.75K | ﹤0.01% | +2,740 | New | +$3.75K | |||
| $3.73K | ﹤0.01% | 112 | – | – | |||
| $3.72K | ﹤0.01% | 352 -236 | -40% | -$2.5K | |||
| $3.71K | ﹤0.01% | 1,838 -2,261 | -55% | -$4.57K | |||
| $3.71K | ﹤0.01% | 127 +14 | +12% | +$409 | |||
| $3.69K | ﹤0.01% | 182 | – | – | |||
| $3.69K | ﹤0.01% | 135 -246 | -65% | -$6.73K | |||
| $3.66K | ﹤0.01% | 337 -317 | -48% | -$3.44K | |||
| $3.63K | ﹤0.01% | 66 -293 | -82% | -$16.1K | |||
| $3.62K | ﹤0.01% | 32 -8 | -20% | -$905 | |||
| $3.62K | ﹤0.01% | 40 +29 | +264% | +$2.62K | |||
| $3.6K | ﹤0.01% | 159 -412 | -72% | -$9.32K | |||
| $3.58K | ﹤0.01% | 74 +31 | +72% | +$1.5K | |||
| $3.57K | ﹤0.01% | 144 | – | – | |||
| $3.56K | ﹤0.01% | 22 -55 | -71% | -$8.9K |
