S

SignatureFD Portfolio holdings

AUM $5.28B
This Quarter Return
-1.62%
1 Year Return
+8.59%
3 Year Return
+27.82%
5 Year Return
+117.29%
10 Year Return
+146.5%
AUM
$5.28B
AUM Growth
+$7.5M
Cap. Flow
+$177M
Cap. Flow %
3.35%
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

1Technology8.95%
2Financials4.75%
3Consumer Discretionary3.92%
4Healthcare3.03%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.27M0.02% 2,926
+581
+25%
+$253K
$1.26M0.02% 7,189
+82
+1%
+$14.4K
$1.25M0.02% 1,265
+71
+6%
+$70.1K
$1.25M0.02% 10,114
+525
+5%
+$64.8K
$1.25M0.02% 13,453
+1,498
+13%
+$139K
$1.25M0.02% 2,574
+91
+4%
+$44.1K
$1.23M0.02% 2,085
+270
+15%
+$159K
$1.23M0.02% 19,374
+1,009
+5%
+$64K
$1.22M0.02% 4,993
-19
-0.4%
-$4.63K
$1.22M0.02% 21,616
-731
-3%
-$41.2K
$1.21M0.02% 8,230
+66
+0.8%
+$9.69K
$1.2M0.02% 20,039
-2,397
-11%
-$144K
$1.19M0.02% 18,127
+947
+6%
+$62.1K
$1.18M0.02% 77,017
+1,878
+3%
+$28.8K
$1.18M0.02% 1,450
+12
+0.8%
+$9.78K
$1.18M0.02% 308,563
+15,213
+5%
+$58.1K
$1.18M0.02% 19,979
-2,285
-10%
-$135K
$1.18M0.02% 12,388
+549
+5%
+$52.1K
$1.17M0.02% 8,419
-40
-0.5%
-$5.56K
$1.17M0.02% 10,460
-66
-0.6%
-$7.37K
$1.16M0.02% 131,128
-36,584
-22%
-$324K
$1.16M0.02% 37,629
-3,946
-9%
-$122K
$1.16M0.02% 3,921
-287
-7%
-$84.7K
$1.15M0.02% 5,314
+151
+3%
+$32.8K
$1.15M0.02% 2,890
+165
+6%
+$65.9K
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