S
SignatureFD Portfolio holdings
AUM $5.28B
This Quarter Return
-1.62%
1 Year Return
+8.59%
3 Year Return
+27.82%
5 Year Return
+117.29%
10 Year Return
+146.5%
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 | |
|---|---|---|---|---|---|---|---|
| $514 | ﹤0.01% | 14 | – | – | |||
| $513 | ﹤0.01% | 11 | – | – | |||
| $512 | ﹤0.01% | 5 | – | – | |||
| $501 | ﹤0.01% | 56 -67 | -54% | -$599 | |||
| $498 | ﹤0.01% | 20 | – | – | |||
| $497 | ﹤0.01% | 10 -239 | -96% | -$11.9K | |||
| $482 | ﹤0.01% | 168 | – | – | |||
| $482 | ﹤0.01% | 5 +1 | +25% | +$96 | |||
| $482 | ﹤0.01% | +12 | New | +$482 | |||
| $478 | ﹤0.01% | 23 | – | – | |||
| $471 | ﹤0.01% | 145 -292 | -67% | -$948 | |||
| $462 | ﹤0.01% | 25 | – | – | |||
| $460 | ﹤0.01% | 159 | – | – | |||
| $460 | ﹤0.01% | 18 | – | – | |||
| $458 | ﹤0.01% | 200 | – | – | |||
| $457 | ﹤0.01% | 93 | – | – | |||
| $453 | ﹤0.01% | 550 | – | – | |||
| $452 | ﹤0.01% | 86 +79 | +1,129% | +$415 | |||
| $450 | ﹤0.01% | 12 -12 | -50% | -$450 | |||
| $447 | ﹤0.01% | 17 -271 | -94% | -$7.13K | |||
| $444 | ﹤0.01% | 20 -2 | -9% | -$44 | |||
| $434 | ﹤0.01% | 7 -12 | -63% | -$744 | |||
| $430 | ﹤0.01% | 14 | – | – | |||
| $430 | ﹤0.01% | 66 -452 | -87% | -$2.95K | |||
| $429 | ﹤0.01% | +14 | New | +$429 |
