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 | |
|---|---|---|---|---|---|---|---|
| $615 | ﹤0.01% | +17 | New | +$615 | |||
| $614 | ﹤0.01% | 34 -610 | -95% | -$11K | |||
| $612 | ﹤0.01% | 36 -74 | -67% | -$1.26K | |||
| $611 | ﹤0.01% | +24 | New | +$611 | |||
| $609 | ﹤0.01% | +23 | New | +$609 | |||
| $601 | ﹤0.01% | 97 -3 | -3% | -$19 | |||
| $589 | ﹤0.01% | 14 | – | – | |||
| $588 | ﹤0.01% | 42 -86 | -67% | -$1.2K | |||
| $583 | ﹤0.01% | 20 | – | – | |||
| $569 | ﹤0.01% | +14 | New | +$569 | |||
| $566 | ﹤0.01% | 65 | – | – | |||
| $563 | ﹤0.01% | +32 | New | +$563 | |||
| $561 | ﹤0.01% | 19 -13 | -41% | -$384 | |||
| $560 | ﹤0.01% | 11 | – | – | |||
| $557 | ﹤0.01% | 398 -605 | -60% | -$847 | |||
| $552 | ﹤0.01% | 100 | – | – | |||
| $551 | ﹤0.01% | +90 | New | +$551 | |||
| $545 | ﹤0.01% | 82 | – | – | |||
| $540 | ﹤0.01% | +237 | New | +$540 | |||
| $537 | ﹤0.01% | +21 | New | +$537 | |||
| $535 | ﹤0.01% | +13 | New | +$535 | |||
| $523 | ﹤0.01% | +14 | New | +$523 | |||
| $522 | ﹤0.01% | 14 -6 | -30% | -$224 | |||
| $520 | ﹤0.01% | 60 | – | – | |||
| $520 | ﹤0.01% | 67 | – | – |
