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 | |
|---|---|---|---|---|---|---|---|
| $1.73K | ﹤0.01% | 49 | – | – | |||
| $1.73K | ﹤0.01% | 100 | – | – | |||
| $1.72K | ﹤0.01% | 55 | – | – | |||
| $1.71K | ﹤0.01% | 42 | – | – | |||
| $1.71K | ﹤0.01% | 143 -323 | -69% | -$3.86K | |||
| $1.71K | ﹤0.01% | 60 | – | – | |||
| $1.71K | ﹤0.01% | +66 | New | +$1.71K | |||
| $1.7K | ﹤0.01% | 68 +14 | +26% | +$349 | |||
| $1.69K | ﹤0.01% | 292 | – | – | |||
| $1.67K | ﹤0.01% | 52 | – | – | |||
| $1.67K | ﹤0.01% | 76 | – | – | |||
| $1.67K | ﹤0.01% | 1,440 | – | – | |||
| $1.67K | ﹤0.01% | +452 | New | +$1.67K | |||
| $1.66K | ﹤0.01% | 71 -6 | -8% | -$141 | |||
| $1.65K | ﹤0.01% | 118 +4 | +4% | +$56 | |||
| $1.64K | ﹤0.01% | 42 | – | – | |||
| $1.64K | ﹤0.01% | 45 | – | – | |||
| $1.64K | ﹤0.01% | 29 | – | – | |||
| $1.63K | ﹤0.01% | 73 -116 | -61% | -$2.59K | |||
| $1.62K | ﹤0.01% | 125 +68 | +119% | +$882 | |||
| $1.61K | ﹤0.01% | 27 | – | – | |||
| $1.6K | ﹤0.01% | 161 | – | – | |||
| $1.6K | ﹤0.01% | +85 | New | +$1.6K | |||
| $1.59K | ﹤0.01% | 56 -4 | -7% | -$113 | |||
| $1.57K | ﹤0.01% | 24 +16 | +200% | +$1.05K |
