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 | |
|---|---|---|---|---|---|---|---|
| $326 | ﹤0.01% | 72 | – | – | |||
| $317 | ﹤0.01% | +50 | New | +$317 | |||
| $314 | ﹤0.01% | 3 -1 | -25% | -$105 | |||
| $313 | ﹤0.01% | 5 | – | – | |||
| $308 | ﹤0.01% | 13 | – | – | |||
| $305 | ﹤0.01% | 15 | – | – | |||
| $304 | ﹤0.01% | 7 | – | – | |||
| $298 | ﹤0.01% | 16 | – | – | |||
| $298 | ﹤0.01% | 16 -73 | -82% | -$1.36K | |||
| $274 | ﹤0.01% | +5 | New | +$274 | |||
| $271 | ﹤0.01% | 45 +4 | +10% | +$24 | |||
| $256 | ﹤0.01% | 5 | – | – | |||
| $255 | ﹤0.01% | 15 | – | – | |||
| $253 | ﹤0.01% | 154 -2 | -1% | -$3 | |||
| $253 | ﹤0.01% | 14 | – | – | |||
| $250 | ﹤0.01% | 33 -213 | -87% | -$1.61K | |||
| $243 | ﹤0.01% | 9 -20 | -69% | -$540 | |||
| $235 | ﹤0.01% | 87 -113 | -57% | -$305 | |||
| $232 | ﹤0.01% | 200 | – | – | |||
| $231 | ﹤0.01% | +35 | New | +$231 | |||
| $228 | ﹤0.01% | 29 | – | – | |||
| $227 | ﹤0.01% | 30 -166 | -85% | -$1.26K | |||
| $226 | ﹤0.01% | +19 | New | +$226 | |||
| $220 | ﹤0.01% | +39 | New | +$220 | |||
| $220 | ﹤0.01% | +16 | New | +$220 |
