S

SignatureFD Portfolio holdings

AUM $5.28B
This Quarter Return
-1.62%
1 Year Return
+8.59%
3 Year Return
+27.82%
5 Year Return
+117.29%
10 Year Return
+146.5%
AUM
$5.28B
AUM Growth
+$7.5M
Cap. Flow
+$177M
Cap. Flow %
3.35%
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

1Technology8.95%
2Financials4.75%
3Consumer Discretionary3.92%
4Healthcare3.03%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.44M0.03% 8,356
+391
+5%
+$67.6K
$1.44M0.03% 9,331
+401
+4%
+$61.9K
$1.43M0.03% 139,135
+4,040
+3%
+$41.6K
$1.42M0.03% 36,176
+2,739
+8%
+$107K
$1.42M0.03% 26,179
-868
-3%
-$47K
$1.41M0.03% 15,090
-50
-0.3%
-$4.69K
$1.41M0.03% 42,323
-1,378
-3%
-$46K
$1.4M0.03% 10,888
-99
-0.9%
-$12.8K
$1.39M0.03% 92,074
-14,672
-14%
-$222K
$1.38M0.03% 250,979
+11,683
+5%
+$64.4K
$1.36M0.03% 2,141
+113
+6%
+$71.7K
$1.35M0.03% 19,923
+6,048
+44%
+$410K
$1.34M0.03% 3,138
+82
+3%
+$35.1K
$1.33M0.03% 15,836
+1,428
+10%
+$120K
$1.32M0.03% 7,761
+300
+4%
+$51.2K
$1.32M0.02% 3,139
+19
+0.6%
+$7.98K
$1.31M0.02% 11,955
+275
+2%
+$30.2K
$1.31M0.02% 5,167
+240
+5%
+$60.8K
$1.31M0.02% 10,449
+248
+2%
+$31K
$1.3M0.02% 2,967
+57
+2%
+$25K
$1.29M0.02% 9,416
-558
-6%
-$76.4K
$1.29M0.02% 14,325
+1,797
+14%
+$161K
$1.28M0.02% 21,412
+4,825
+29%
+$289K
$1.28M0.02% 56,357
+21,642
+62%
+$491K
$1.28M0.02% 10,051
+756
+8%
+$96.1K
1 910111213140