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 | |
|---|---|---|---|---|---|---|---|
| $1.1K | ﹤0.01% | 200 | – | – | |||
| $1.09K | ﹤0.01% | 104 -110 | -51% | -$1.16K | |||
| $1.09K | ﹤0.01% | 25 | – | – | |||
| $1.08K | ﹤0.01% | 1,031 | – | – | |||
| $1.08K | ﹤0.01% | 29 -77 | -73% | -$2.87K | |||
| $1.08K | ﹤0.01% | 136 | – | – | |||
| $1.07K | ﹤0.01% | +13 | New | +$1.07K | |||
| $1.07K | ﹤0.01% | 27 +4 | +17% | +$158 | |||
| $1.05K | ﹤0.01% | 107 -16 | -13% | -$157 | |||
| $1.05K | ﹤0.01% | 86 -70 | -45% | -$852 | |||
| $1.04K | ﹤0.01% | +80 | New | +$1.04K | |||
| $1.03K | ﹤0.01% | +42 | New | +$1.03K | |||
| $1.03K | ﹤0.01% | 11 | – | – | |||
| $1.02K | ﹤0.01% | 84 | – | – | |||
| $1.01K | ﹤0.01% | +128 | New | +$1.01K | |||
| $1.01K | ﹤0.01% | 146 +76 | +109% | +$524 | |||
| $1K | ﹤0.01% | 16 | – | – | |||
| $1K | ﹤0.01% | 89 +16 | +22% | +$180 | |||
| $999 | ﹤0.01% | +22 | New | +$999 | |||
| $997 | ﹤0.01% | 20 -179 | -90% | -$8.92K | |||
| $996 | ﹤0.01% | 470 -117 | -20% | -$248 | |||
| $994 | ﹤0.01% | +43 | New | +$994 | |||
| $991 | ﹤0.01% | 37 | – | – | |||
| $991 | ﹤0.01% | 19 | – | – | |||
| $987 | ﹤0.01% | 24 | – | – |
