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 | |
|---|---|---|---|---|---|---|---|
| $792 | ﹤0.01% | 26 | – | – | |||
| $789 | ﹤0.01% | 10 -298 | -97% | -$23.5K | |||
| $787 | ﹤0.01% | +102 | New | +$787 | |||
| $786 | ﹤0.01% | 36 -1 | -3% | -$22 | |||
| $784 | ﹤0.01% | 24 -103 | -81% | -$3.37K | |||
| $783 | ﹤0.01% | 132 -701 | -84% | -$4.16K | |||
| $782 | ﹤0.01% | 266 | – | – | |||
| $778 | ﹤0.01% | +82 | New | +$778 | |||
| $775 | ﹤0.01% | +13 | New | +$775 | |||
| $771 | ﹤0.01% | +15 | New | +$771 | |||
| $769 | ﹤0.01% | 553 +271 | +96% | +$377 | |||
| $762 | ﹤0.01% | 14 -1,438 | -99% | -$78.3K | |||
| $760 | ﹤0.01% | 21 | – | – | |||
| $759 | ﹤0.01% | 29 +15 | +107% | +$393 | |||
| $759 | ﹤0.01% | 13 | – | – | |||
| $759 | ﹤0.01% | 85 | – | – | |||
| $758 | ﹤0.01% | 71 -369 | -84% | -$3.94K | |||
| $755 | ﹤0.01% | 15 | – | – | |||
| $750 | ﹤0.01% | 46 | – | – | |||
| $748 | ﹤0.01% | 1,100 +900 | +450% | +$612 | |||
| $748 | ﹤0.01% | +22 | New | +$748 | |||
| $746 | ﹤0.01% | +116 | New | +$746 | |||
| $726 | ﹤0.01% | +24 | New | +$726 | |||
| $723 | ﹤0.01% | +69 | New | +$723 | |||
| $722 | ﹤0.01% | +79 | New | +$722 |
