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 | |
|---|---|---|---|---|---|---|---|
| $983 | ﹤0.01% | 118 -171 | -59% | -$1.43K | |||
| $969 | ﹤0.01% | 61 | – | – | |||
| $963 | ﹤0.01% | 29 -70 | -71% | -$2.32K | |||
| $963 | ﹤0.01% | 245 -18 | -7% | -$71 | |||
| $954 | ﹤0.01% | 524 | – | – | |||
| $947 | ﹤0.01% | +163 | New | +$947 | |||
| $946 | ﹤0.01% | +66 | New | +$946 | |||
| $941 | ﹤0.01% | 28 +1 | +4% | +$34 | |||
| $940 | ﹤0.01% | 58 -270 | -82% | -$4.38K | |||
| $934 | ﹤0.01% | +25 | New | +$934 | |||
| $924 | ﹤0.01% | 44 +1 | +2% | +$21 | |||
| $922 | ﹤0.01% | +48 | New | +$922 | |||
| $922 | ﹤0.01% | 164 -201 | -55% | -$1.13K | |||
| $919 | ﹤0.01% | 72 | – | – | |||
| $918 | ﹤0.01% | 85 -152 | -64% | -$1.64K | |||
| $918 | ﹤0.01% | 21 +17 | +425% | +$743 | |||
| $917 | ﹤0.01% | 208 +39 | +23% | +$172 | |||
| $917 | ﹤0.01% | 35 +21 | +150% | +$550 | |||
| $907 | ﹤0.01% | 15 | – | – | |||
| $906 | ﹤0.01% | 55 | – | – | |||
| $901 | ﹤0.01% | 54 | – | – | |||
| $901 | ﹤0.01% | 315 -885 | -74% | -$2.53K | |||
| $900 | ﹤0.01% | +44 | New | +$900 | |||
| $900 | ﹤0.01% | 9 | – | – | |||
| $898 | ﹤0.01% | 63 +42 | +200% | +$599 |
