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 | |
|---|---|---|---|---|---|---|---|
| $894 | ﹤0.01% | +18 | New | +$894 | |||
| $894 | ﹤0.01% | 30 | – | – | |||
| $887 | ﹤0.01% | 31 -1 | -3% | -$29 | |||
| $886 | ﹤0.01% | 210 +184 | +708% | +$776 | |||
| $880 | ﹤0.01% | 1,003 | – | – | |||
| $866 | ﹤0.01% | 361 | – | – | |||
| $859 | ﹤0.01% | 87 | – | – | |||
| $849 | ﹤0.01% | +282 | New | +$849 | |||
| $840 | ﹤0.01% | 32 -100 | -76% | -$2.63K | |||
| $840 | ﹤0.01% | 16 +9 | +129% | +$473 | |||
| $840 | ﹤0.01% | 40 | – | – | |||
| $840 | ﹤0.01% | 24 -5 | -17% | -$175 | |||
| $837 | ﹤0.01% | +33 | New | +$837 | |||
| $835 | ﹤0.01% | +97 | New | +$835 | |||
| $834 | ﹤0.01% | +600 | New | +$834 | |||
| $833 | ﹤0.01% | 20 | – | – | |||
| $833 | ﹤0.01% | 88 | – | – | |||
| $828 | ﹤0.01% | 12 +2 | +20% | +$138 | |||
| $826 | ﹤0.01% | 12 | – | – | |||
| $824 | ﹤0.01% | 9 | – | – | |||
| $823 | ﹤0.01% | +155 | New | +$823 | |||
| $823 | ﹤0.01% | 67 -304 | -82% | -$3.73K | |||
| $821 | ﹤0.01% | 54 | – | – | |||
| $812 | ﹤0.01% | 14 | – | – | |||
| $793 | ﹤0.01% | 86 -44 | -34% | -$406 |
