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 | |
|---|---|---|---|---|---|---|---|
| $218 | ﹤0.01% | +15 | New | +$218 | |||
| $213 | ﹤0.01% | 47 -517 | -92% | -$2.34K | |||
| $213 | ﹤0.01% | 4 | – | – | |||
| $208 | ﹤0.01% | 200 | – | – | |||
| $197 | ﹤0.01% | 3 | – | – | |||
| $196 | ﹤0.01% | 6 -3 | -33% | -$98 | |||
| $195 | ﹤0.01% | 42 | – | – | |||
| $189 | ﹤0.01% | 22 -5,784 | -100% | -$49.7K | |||
| $178 | ﹤0.01% | +16 | New | +$178 | |||
| $176 | ﹤0.01% | 44 -69 | -61% | -$276 | |||
| $174 | ﹤0.01% | +9 | New | +$174 | |||
| $170 | ﹤0.01% | 12 -2 | -14% | -$28 | |||
| $170 | ﹤0.01% | 2 | – | – | |||
| $168 | ﹤0.01% | 11 -508 | -98% | -$7.76K | |||
| $167 | ﹤0.01% | 9 | – | – | |||
| $164 | ﹤0.01% | 27 -249 | -90% | -$1.51K | |||
| $163 | ﹤0.01% | +16 | New | +$163 | |||
| $162 | ﹤0.01% | +81 | New | +$162 | |||
| $153 | ﹤0.01% | 6 | – | – | |||
| $147 | ﹤0.01% | +85 | New | +$147 | |||
| $143 | ﹤0.01% | +2 | New | +$143 | |||
| $133 | ﹤0.01% | 6 -1 | -14% | -$22 | |||
| $133 | ﹤0.01% | 200 | – | – | |||
| $133 | ﹤0.01% | 14 -4,691 | -100% | -$44.6K | |||
| $131 | ﹤0.01% | 32 | – | – |
