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
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
$2.5K﹤0.01% 941
+771
+454%
+$2.05K
$2.48K﹤0.01% 98
-16
-14%
-$405
$2.48K﹤0.01% 52
+7
+16%
+$334
$2.46K﹤0.01% 195
+56
+40%
+$707
$2.45K﹤0.01%
+27
 New
+$2.45K
$2.45K﹤0.01% 226––
$2.44K﹤0.01%
+35
 New
+$2.44K
$2.43K﹤0.01% 89––
$2.43K﹤0.01% 132––
$2.41K﹤0.01% 42
+39
+1,300%
+$2.24K
$2.41K﹤0.01% 201––
$2.4K﹤0.01%
+113
 New
+$2.4K
$2.38K﹤0.01% 62
+9
+17%
+$346
$2.38K﹤0.01%
+84
 New
+$2.38K
$2.36K﹤0.01% 281
+157
+127%
+$1.32K
$2.36K﹤0.01% 195
+161
+474%
+$1.95K
$2.35K﹤0.01% 331
+164
+98%
+$1.16K
$2.33K﹤0.01% 52––
$2.33K﹤0.01% 290
+43
+17%
+$346
$2.33K﹤0.01% 400
-216
-35%
-$1.26K
$2.33K﹤0.01% 79––
$2.32K﹤0.01% 1,872––
$2.31K﹤0.01% 108
+2
+2%
+$43
$2.3K﹤0.01% 91
+16
+21%
+$404
$2.3K﹤0.01% 291
+26
+10%
+$205
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