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 | |
|---|---|---|---|---|---|---|---|
| $719 | ﹤0.01% | 29 +18 | +164% | +$446 | |||
| $710 | ﹤0.01% | 26 | – | – | |||
| $709 | ﹤0.01% | +50 | New | +$709 | |||
| $704 | ﹤0.01% | +210 | New | +$704 | |||
| $702 | ﹤0.01% | 305 -126 | -29% | -$290 | |||
| $697 | ﹤0.01% | +122 | New | +$697 | |||
| $691 | ﹤0.01% | 24 +14 | +140% | +$403 | |||
| $685 | ﹤0.01% | +137 | New | +$685 | |||
| $683 | ﹤0.01% | 250 | – | – | |||
| $682 | ﹤0.01% | 19 | – | – | |||
| $680 | ﹤0.01% | +117 | New | +$680 | |||
| $680 | ﹤0.01% | 242 -34 | -12% | -$96 | |||
| $676 | ﹤0.01% | +51 | New | +$676 | |||
| $670 | ﹤0.01% | 84 -765 | -90% | -$6.1K | |||
| $665 | ﹤0.01% | 227 | – | – | |||
| $656 | ﹤0.01% | 1,000 -250 | -20% | -$164 | |||
| $654 | ﹤0.01% | 6 | – | – | |||
| $646 | ﹤0.01% | 61 +41 | +205% | +$434 | |||
| $642 | ﹤0.01% | +50 | New | +$642 | |||
| $637 | ﹤0.01% | +100 | New | +$637 | |||
| $635 | ﹤0.01% | +168 | New | +$635 | |||
| $632 | ﹤0.01% | +455 | New | +$632 | |||
| $630 | ﹤0.01% | 37 -38 | -51% | -$647 | |||
| $629 | ﹤0.01% | 22 | – | – | |||
| $622 | ﹤0.01% | 54 | – | – |
