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 | |
|---|---|---|---|---|---|---|---|
| $2.99K | ﹤0.01% | 161 -201 | -56% | -$3.74K | |||
| $2.98K | ﹤0.01% | 1,222 -11,005 | -90% | -$26.9K | |||
| $2.98K | ﹤0.01% | 40 +21 | +111% | +$1.56K | |||
| $2.97K | ﹤0.01% | 122 | – | – | |||
| $2.96K | ﹤0.01% | 1,128 +968 | +605% | +$2.54K | |||
| $2.95K | ﹤0.01% | 120 | – | – | |||
| $2.95K | ﹤0.01% | +138 | New | +$2.95K | |||
| $2.94K | ﹤0.01% | 25 | – | – | |||
| $2.93K | ﹤0.01% | 650 | – | – | |||
| $2.92K | ﹤0.01% | 782 +719 | +1,141% | +$2.68K | |||
| $2.92K | ﹤0.01% | 28 -7 | -20% | -$729 | |||
| $2.91K | ﹤0.01% | 85 -6 | -7% | -$206 | |||
| $2.9K | ﹤0.01% | +463 | New | +$2.9K | |||
| $2.88K | ﹤0.01% | 2,500 | – | – | |||
| $2.87K | ﹤0.01% | 138 | – | – | |||
| $2.87K | ﹤0.01% | 398 -45 | -10% | -$324 | |||
| $2.85K | ﹤0.01% | 40 -8 | -17% | -$571 | |||
| $2.85K | ﹤0.01% | 46 | – | – | |||
| $2.84K | ﹤0.01% | 33 | – | – | |||
| $2.84K | ﹤0.01% | 51 -13 | -20% | -$723 | |||
| $2.82K | ﹤0.01% | 64 | – | – | |||
| $2.81K | ﹤0.01% | 94 +33 | +54% | +$985 | |||
| $2.79K | ﹤0.01% | 91 | – | – | |||
| $2.79K | ﹤0.01% | 110 | – | – | |||
| $2.76K | ﹤0.01% | 134 +118 | +738% | +$2.43K |
