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
$2.3K﹤0.01% 16––
$2.29K﹤0.01% 58––
$2.28K﹤0.01% 100––
$2.27K﹤0.01% 65
-154
-70%
-$5.38K
$2.26K﹤0.01% 81
-63
-44%
-$1.76K
$2.25K﹤0.01% 156
-550
-78%
-$7.92K
$2.25K﹤0.01% 489
-1,066
-69%
-$4.89K
$2.24K﹤0.01% 299
+118
+65%
+$884
$2.23K﹤0.01% 58––
$2.19K﹤0.01%
+174
 New
+$2.19K
$2.18K﹤0.01% 46––
$2.17K﹤0.01%
+142
 New
+$2.17K
$2.16K﹤0.01%
+379
 New
+$2.16K
$2.15K﹤0.01%
+98
 New
+$2.15K
$2.15K﹤0.01%
+391
 New
+$2.15K
$2.14K﹤0.01%
+120
 New
+$2.14K
$2.14K﹤0.01% 20
-50
-71%
-$5.34K
$2.11K﹤0.01% 12
+2
+20%
+$351
$2.09K﹤0.01% 28––
$2.08K﹤0.01%
+82
 New
+$2.08K
$2.08K﹤0.01% 125
-235
-65%
-$3.91K
$2.08K﹤0.01% 132
-416
-76%
-$6.55K
$2.08K﹤0.01% 48
+1
+2%
+$43
$2.05K﹤0.01% 75
+16
+27%
+$438
$2.05K﹤0.01% 321
-147
-31%
-$939
1 112113114115116140