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 | |
|---|---|---|---|---|---|---|---|
| $1.57K | ﹤0.01% | 120 | – | – | |||
| $1.56K | ﹤0.01% | 547 | – | – | |||
| $1.55K | ﹤0.01% | +61 | New | +$1.55K | |||
| $1.54K | ﹤0.01% | +171 | New | +$1.54K | |||
| $1.53K | ﹤0.01% | 55 +19 | +53% | +$530 | |||
| $1.53K | ﹤0.01% | 63 | – | – | |||
| $1.53K | ﹤0.01% | 7 -18 | -72% | -$3.94K | |||
| $1.52K | ﹤0.01% | 79 | – | – | |||
| $1.52K | ﹤0.01% | 18 -1 | -5% | -$85 | |||
| $1.52K | ﹤0.01% | 91 -33 | -27% | -$551 | |||
| $1.52K | ﹤0.01% | 132 | – | – | |||
| $1.51K | ﹤0.01% | 78 -71 | -48% | -$1.38K | |||
| $1.51K | ﹤0.01% | 15 | – | – | |||
| $1.49K | ﹤0.01% | 165 -121 | -42% | -$1.09K | |||
| $1.49K | ﹤0.01% | 23 -9 | -28% | -$583 | |||
| $1.49K | ﹤0.01% | 29 -28 | -49% | -$1.43K | |||
| $1.48K | ﹤0.01% | 28 | – | – | |||
| $1.47K | ﹤0.01% | 45 | – | – | |||
| $1.47K | ﹤0.01% | 3,000 | – | – | |||
| $1.46K | ﹤0.01% | 242 -499 | -67% | -$3.02K | |||
| $1.46K | ﹤0.01% | 469 +313 | +201% | +$976 | |||
| $1.46K | ﹤0.01% | 42 | – | – | |||
| $1.45K | ﹤0.01% | 66 -104 | -61% | -$2.29K | |||
| $1.44K | ﹤0.01% | 109 | – | – | |||
| $1.43K | ﹤0.01% | 197 | – | – |
