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 | |
|---|---|---|---|---|---|---|---|
| $1.28K | ﹤0.01% | 43 | – | – | |||
| $1.27K | ﹤0.01% | 134 | – | – | |||
| $1.26K | ﹤0.01% | 211 +91 | +76% | +$545 | |||
| $1.26K | ﹤0.01% | 56 +34 | +155% | +$764 | |||
| $1.24K | ﹤0.01% | +78 | New | +$1.24K | |||
| $1.23K | ﹤0.01% | 165 | – | – | |||
| $1.21K | ﹤0.01% | 30 | – | – | |||
| $1.21K | ﹤0.01% | 5 +2 | +67% | +$482 | |||
| $1.2K | ﹤0.01% | 171 +159 | +1,325% | +$1.12K | |||
| $1.19K | ﹤0.01% | +26 | New | +$1.19K | |||
| $1.19K | ﹤0.01% | 3 +2 | +200% | +$795 | |||
| $1.19K | ﹤0.01% | 181 | – | – | |||
| $1.19K | ﹤0.01% | +102 | New | +$1.19K | |||
| $1.18K | ﹤0.01% | 23 | – | – | |||
| $1.18K | ﹤0.01% | 28 -9 | -24% | -$378 | |||
| $1.17K | ﹤0.01% | 61 -57 | -48% | -$1.09K | |||
| $1.17K | ﹤0.01% | 38 +29 | +322% | +$889 | |||
| $1.15K | ﹤0.01% | 22 | – | – | |||
| $1.15K | ﹤0.01% | +68 | New | +$1.15K | |||
| $1.15K | ﹤0.01% | 174 -236 | -58% | -$1.56K | |||
| $1.13K | ﹤0.01% | 6 | – | – | |||
| $1.12K | ﹤0.01% | 24 -27 | -53% | -$1.26K | |||
| $1.12K | ﹤0.01% | 94 -23 | -20% | -$274 | |||
| $1.12K | ﹤0.01% | 132 -5,454 | -98% | -$46.2K | |||
| $1.11K | ﹤0.01% | 39 | – | – |
