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 | |
|---|---|---|---|---|---|---|---|
| $420 | ﹤0.01% | +3 | New | +$420 | |||
| $416 | ﹤0.01% | 30 | – | – | |||
| $413 | ﹤0.01% | 5 -35 | -88% | -$2.89K | |||
| $409 | ﹤0.01% | 30 | – | – | |||
| $406 | ﹤0.01% | 15 -35 | -70% | -$947 | |||
| $404 | ﹤0.01% | 7 -177 | -96% | -$10.2K | |||
| $395 | ﹤0.01% | +12 | New | +$395 | |||
| $380 | ﹤0.01% | +9 | New | +$380 | |||
| $379 | ﹤0.01% | 375 | – | – | |||
| $376 | ﹤0.01% | 10 -90 | -90% | -$3.38K | |||
| $371 | ﹤0.01% | 26 -11,535 | -100% | -$165K | |||
| $371 | ﹤0.01% | +41 | New | +$371 | |||
| $369 | ﹤0.01% | 5 | – | – | |||
| $362 | ﹤0.01% | +19 | New | +$362 | |||
| $358 | ﹤0.01% | 110 | – | – | |||
| $357 | ﹤0.01% | 50 -1,412 | -97% | -$10.1K | |||
| $352 | ﹤0.01% | 12 | – | – | |||
| $349 | ﹤0.01% | +22 | New | +$349 | |||
| $347 | ﹤0.01% | 33 | – | – | |||
| $344 | ﹤0.01% | 9 -38 | -81% | -$1.45K | |||
| $341 | ﹤0.01% | 11 | – | – | |||
| $340 | ﹤0.01% | 33 | – | – | |||
| $336 | ﹤0.01% | +16 | New | +$336 | |||
| $330 | ﹤0.01% | 24 | – | – | |||
| $329 | ﹤0.01% | 52 -17 | -25% | -$108 |
