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 | |
|---|---|---|---|---|---|---|---|
| $36 | ﹤0.01% | 100 | – | – | |||
| $34 | ﹤0.01% | 23 | – | – | |||
| $26 | ﹤0.01% | 47 | – | – | |||
| $26 | ﹤0.01% | 1 | – | – | |||
| $24 | ﹤0.01% | 65 -2,097 | -97% | -$774 | |||
| $22 | ﹤0.01% | 1 | – | – | |||
| $20 | ﹤0.01% | 1 | – | – | |||
| $19 | ﹤0.01% | 3 | – | – | |||
| $18 | ﹤0.01% | 16 | – | – | |||
| $17 | ﹤0.01% | 2 | – | – | |||
| $14 | ﹤0.01% | 3 | – | – | |||
| $12 | ﹤0.01% | 2 | – | – | |||
| $12 | ﹤0.01% | 1 -256 | -100% | -$3.07K | |||
| $11 | ﹤0.01% | 1 -4,647 | -100% | -$51.1K | |||
| $11 | ﹤0.01% | 6 -64 | -91% | -$117 | |||
| $10 | ﹤0.01% | 3 -80 | -96% | -$267 | |||
| $10 | ﹤0.01% | 2 | – | – | |||
| $9 | ﹤0.01% | 1 | – | – | |||
| $9 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| $7 | ﹤0.01% | 1 -4,091 | -100% | -$28.6K | |||
| $6 | ﹤0.01% | 20 | – | – | |||
| $4 | ﹤0.01% | 1 | – | – | |||
| $4 | ﹤0.01% | 1 -4,879 | -100% | -$19.5K | |||
| $3 | ﹤0.01% | 1 | – | – |
