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 | |
|---|---|---|---|---|---|---|---|
| $3.55K | ﹤0.01% | 2,798 -998 | -26% | -$1.27K | |||
| $3.53K | ﹤0.01% | 42 +14 | +50% | +$1.18K | |||
| $3.5K | ﹤0.01% | 141 | – | – | |||
| $3.5K | ﹤0.01% | +119 | New | +$3.5K | |||
| $3.49K | ﹤0.01% | 1,086 -2,114 | -66% | -$6.79K | |||
| $3.47K | ﹤0.01% | 528 +202 | +62% | +$1.33K | |||
| $3.46K | ﹤0.01% | 42 | – | – | |||
| $3.45K | ﹤0.01% | 90 | – | – | |||
| $3.45K | ﹤0.01% | +192 | New | +$3.45K | |||
| $3.43K | ﹤0.01% | 1,596 -5,213 | -77% | -$11.2K | |||
| $3.43K | ﹤0.01% | 74 -15 | -17% | -$695 | |||
| $3.4K | ﹤0.01% | 97 | – | – | |||
| $3.4K | ﹤0.01% | 28 | – | – | |||
| $3.38K | ﹤0.01% | 98 | – | – | |||
| $3.37K | ﹤0.01% | 95 +75 | +375% | +$2.66K | |||
| $3.35K | ﹤0.01% | 30 | – | – | |||
| $3.34K | ﹤0.01% | 246 +239 | +3,414% | +$3.24K | |||
| $3.34K | ﹤0.01% | 292 | – | – | |||
| $3.33K | ﹤0.01% | 108 | – | – | |||
| $3.33K | ﹤0.01% | 30 +7 | +30% | +$777 | |||
| $3.32K | ﹤0.01% | 451 -129 | -22% | -$949 | |||
| $3.32K | ﹤0.01% | 51 | – | – | |||
| $3.32K | ﹤0.01% | 32 | – | – | |||
| $3.31K | ﹤0.01% | 306 | – | – | |||
| $3.3K | ﹤0.01% | 236 +138 | +141% | +$1.93K |
