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 | |
|---|---|---|---|---|---|---|---|
| $1.9K | ﹤0.01% | 79 +38 | +93% | +$915 | |||
| $1.9K | ﹤0.01% | 8 | – | – | |||
| $1.9K | ﹤0.01% | 1,708 | – | – | |||
| $1.89K | ﹤0.01% | 30 | – | – | |||
| $1.89K | ﹤0.01% | 87 +16 | +23% | +$347 | |||
| $1.88K | ﹤0.01% | +638 | New | +$1.88K | |||
| $1.87K | ﹤0.01% | 100 | – | – | |||
| $1.86K | ﹤0.01% | +105 | New | +$1.86K | |||
| $1.86K | ﹤0.01% | 471 -2,328 | -83% | -$9.19K | |||
| $1.83K | ﹤0.01% | 279 -403 | -59% | -$2.65K | |||
| $1.83K | ﹤0.01% | 197 +67 | +52% | +$621 | |||
| $1.83K | ﹤0.01% | +76 | New | +$1.83K | |||
| $1.8K | ﹤0.01% | 417 +235 | +129% | +$1.02K | |||
| $1.77K | ﹤0.01% | +56 | New | +$1.77K | |||
| $1.76K | ﹤0.01% | +121 | New | +$1.76K | |||
| $1.76K | ﹤0.01% | 152 | – | – | |||
| $1.76K | ﹤0.01% | 363 +196 | +117% | +$951 | |||
| $1.76K | ﹤0.01% | 1,000 | – | – | |||
| $1.76K | ﹤0.01% | 19 | – | – | |||
| $1.76K | ﹤0.01% | 232 -219 | -49% | -$1.66K | |||
| $1.76K | ﹤0.01% | +36 | New | +$1.76K | |||
| $1.76K | ﹤0.01% | 53 -71 | -57% | -$2.35K | |||
| $1.75K | ﹤0.01% | 35 | – | – | |||
| $1.75K | ﹤0.01% | 71 -24 | -25% | -$591 | |||
| $1.73K | ﹤0.01% | +49 | New | +$1.73K |
