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 | |
|---|---|---|---|---|---|---|---|
| $2.76K | ﹤0.01% | 177 +25 | +16% | +$390 | |||
| $2.74K | ﹤0.01% | 126 +16 | +15% | +$348 | |||
| $2.74K | ﹤0.01% | +1,791 | New | +$2.74K | |||
| $2.74K | ﹤0.01% | 74 -31 | -30% | -$1.15K | |||
| $2.74K | ﹤0.01% | +24 | New | +$2.74K | |||
| $2.73K | ﹤0.01% | 114 | – | – | |||
| $2.73K | ﹤0.01% | 190 | – | – | |||
| $2.72K | ﹤0.01% | 78 +70 | +875% | +$2.44K | |||
| $2.72K | ﹤0.01% | 1,500 | – | – | |||
| $2.71K | ﹤0.01% | 2,293 -2,161 | -49% | -$2.55K | |||
| $2.67K | ﹤0.01% | 37 | – | – | |||
| $2.66K | ﹤0.01% | 107 | – | – | |||
| $2.66K | ﹤0.01% | +113 | New | +$2.66K | |||
| $2.63K | ﹤0.01% | +261 | New | +$2.63K | |||
| $2.63K | ﹤0.01% | 353 -244 | -41% | -$1.82K | |||
| $2.63K | ﹤0.01% | 91 +20 | +28% | +$577 | |||
| $2.6K | ﹤0.01% | 50 | – | – | |||
| $2.58K | ﹤0.01% | +598 | New | +$2.58K | |||
| $2.58K | ﹤0.01% | 26 | – | – | |||
| $2.56K | ﹤0.01% | 384 -332 | -46% | -$2.21K | |||
| $2.54K | ﹤0.01% | 38 | – | – | |||
| $2.54K | ﹤0.01% | 162 | – | – | |||
| $2.53K | ﹤0.01% | +20 | New | +$2.53K | |||
| $2.51K | ﹤0.01% | +54 | New | +$2.51K | |||
| $2.51K | ﹤0.01% | 133 +107 | +412% | +$2.02K |
