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 | |
|---|---|---|---|---|---|---|---|
| $131 | ﹤0.01% | 150 | – | – | |||
| $121 | ﹤0.01% | 8 -2,066 | -100% | -$31.2K | |||
| $121 | ﹤0.01% | 40 -37 | -48% | -$112 | |||
| $112 | ﹤0.01% | 3 | – | – | |||
| $107 | ﹤0.01% | +4 | New | +$107 | |||
| $106 | ﹤0.01% | 17 | – | – | |||
| $105 | ﹤0.01% | 16 | – | – | |||
| $95 | ﹤0.01% | 1 -175 | -99% | -$16.6K | |||
| $93 | ﹤0.01% | 102 | – | – | |||
| $87 | ﹤0.01% | 27 | – | – | |||
| $83 | ﹤0.01% | 14 | – | – | |||
| $80 | ﹤0.01% | 1 | – | – | |||
| $77 | ﹤0.01% | 100 | – | – | |||
| $71 | ﹤0.01% | 1 -28 | -97% | -$1.99K | |||
| $70 | ﹤0.01% | 110 | – | – | |||
| $66 | ﹤0.01% | 5 -276 | -98% | -$3.64K | |||
| $64 | ﹤0.01% | 5 | – | – | |||
| $64 | ﹤0.01% | 9 +1 | +13% | +$7 | |||
| $62 | ﹤0.01% | 1 -2 | -67% | -$124 | |||
| $59 | ﹤0.01% | +1 | New | +$59 | |||
| $55 | ﹤0.01% | 250 | – | – | |||
| $53 | ﹤0.01% | 3 | – | – | |||
| $49 | ﹤0.01% | 100 | – | – | |||
| $48 | ﹤0.01% | 8 | – | – | |||
| $42 | ﹤0.01% | 19 -3,898 | -100% | -$8.62K |
