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 | |
|---|---|---|---|---|---|---|---|
| $2.05K | ﹤0.01% | +50 | New | +$2.05K | |||
| $2.04K | ﹤0.01% | 259 -631 | -71% | -$4.98K | |||
| $2.04K | ﹤0.01% | 82 | – | – | |||
| $2.04K | ﹤0.01% | 699 +370 | +112% | +$1.08K | |||
| $2.04K | ﹤0.01% | 205 +159 | +346% | +$1.58K | |||
| $2.03K | ﹤0.01% | 353 +253 | +253% | +$1.46K | |||
| $2.03K | ﹤0.01% | 600 | – | – | |||
| $2.02K | ﹤0.01% | 110 -31 | -22% | -$570 | |||
| $2.02K | ﹤0.01% | 39 | – | – | |||
| $2.01K | ﹤0.01% | 88 -570 | -87% | -$13K | |||
| $2.01K | ﹤0.01% | 148 +95 | +179% | +$1.29K | |||
| $2K | ﹤0.01% | 94 +37 | +65% | +$786 | |||
| $1.99K | ﹤0.01% | 104 +68 | +189% | +$1.3K | |||
| $1.98K | ﹤0.01% | 1,126 | – | – | |||
| $1.98K | ﹤0.01% | 109 +11 | +11% | +$200 | |||
| $1.97K | ﹤0.01% | +94 | New | +$1.97K | |||
| $1.97K | ﹤0.01% | +30 | New | +$1.97K | |||
| $1.96K | ﹤0.01% | 27 +2 | +8% | +$145 | |||
| $1.96K | ﹤0.01% | 150 | – | – | |||
| $1.95K | ﹤0.01% | +246 | New | +$1.95K | |||
| $1.93K | ﹤0.01% | 65 -14 | -18% | -$415 | |||
| $1.93K | ﹤0.01% | 27 | – | – | |||
| $1.92K | ﹤0.01% | 14 | – | – | |||
| $1.92K | ﹤0.01% | 127 -272 | -68% | -$4.11K | |||
| $1.91K | ﹤0.01% | 39 | – | – |
