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
Cap. Flow
+$177M
Cap. Flow %
3.35%
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

1Technology8.95%
2Financials4.75%
3Consumer Discretionary3.92%
4Healthcare3.03%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.13M0.02% 10,062
-149
-1%
-$16.8K
$1.13M0.02% 29,873
-2,537
-8%
-$96.1K
$1.13M0.02% 57,269––
$1.13M0.02% 29,108
-359
-1%
-$13.9K
$1.13M0.02% 9,578
+698
+8%
+$82K
$1.12M0.02% 22,228
-1,018
-4%
-$51.1K
$1.12M0.02% 5,429
+197
+4%
+$40.5K
$1.11M0.02% 13,914
-518
-4%
-$41.5K
$1.11M0.02% 3,219
+319
+11%
+$110K
$1.11M0.02% 7,045
+289
+4%
+$45.5K
$1.1M0.02% 10,078
+224
+2%
+$24.5K
$1.09M0.02% 8,522
+196
+2%
+$25.1K
$1.09M0.02% 27,949––
$1.08M0.02% 23,685
+485
+2%
+$22.2K
$1.08M0.02% 27,313––
$1.08M0.02% 586
+35
+6%
+$64.6K
$1.08M0.02% 8,246
+511
+7%
+$66.7K
$1.07M0.02% 17,410
+1,349
+8%
+$83K
$1.07M0.02% 3,767
-178
-5%
-$50.4K
$1.06M0.02% 13,571
-907
-6%
-$71K
$1.06M0.02% 31,404
-444
-1%
-$15K
$1.06M0.02% 13,150
-88
-0.7%
-$7.1K
$1.06M0.02% 8,957
+119
+1%
+$14.1K
$1.06M0.02% 5,308
-270
-5%
-$53.9K
$1.06M0.02% 13,168
+1,694
+15%
+$136K
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