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 | |
|---|---|---|---|---|---|---|---|
| $1.43K | ﹤0.01% | 23 +18 | +360% | +$1.12K | |||
| $1.43K | ﹤0.01% | 35 +22 | +169% | +$898 | |||
| $1.42K | ﹤0.01% | 21 | – | – | |||
| $1.41K | ﹤0.01% | 45 | – | – | |||
| $1.4K | ﹤0.01% | 65 +53 | +442% | +$1.14K | |||
| $1.39K | ﹤0.01% | 169 -24 | -12% | -$198 | |||
| $1.39K | ﹤0.01% | 25 | – | – | |||
| $1.38K | ﹤0.01% | 33 -1 | -3% | -$42 | |||
| $1.38K | ﹤0.01% | 35 -41 | -54% | -$1.62K | |||
| $1.38K | ﹤0.01% | 60 +7 | +13% | +$161 | |||
| $1.38K | ﹤0.01% | 35 -22 | -39% | -$864 | |||
| $1.37K | ﹤0.01% | +137 | New | +$1.37K | |||
| $1.37K | ﹤0.01% | 29 +20 | +222% | +$943 | |||
| $1.36K | ﹤0.01% | +45 | New | +$1.36K | |||
| $1.35K | ﹤0.01% | 212 -233 | -52% | -$1.49K | |||
| $1.34K | ﹤0.01% | 31 | – | – | |||
| $1.34K | ﹤0.01% | 156 +114 | +271% | +$979 | |||
| $1.33K | ﹤0.01% | 31 +19 | +158% | +$816 | |||
| $1.33K | ﹤0.01% | 40 | – | – | |||
| $1.32K | ﹤0.01% | 25 | – | – | |||
| $1.32K | ﹤0.01% | 236 | – | – | |||
| $1.3K | ﹤0.01% | 15 | – | – | |||
| $1.29K | ﹤0.01% | 14 | – | – | |||
| $1.29K | ﹤0.01% | +241 | New | +$1.29K | |||
| $1.29K | ﹤0.01% | 35 | – | – |
