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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,958 | Closed | -$116K | |||
| – | – | -74 | Closed | -$1.22K | |||
| – | – | -1,160 | Closed | -$1.58K | |||
| – | – | -121 | Closed | -$1.22K | |||
| – | – | -624 | Closed | -$12.9K | |||
| – | – | -1,235 | Closed | -$2.73K | |||
| – | – | -24 | Closed | -$754 | |||
| – | – | -4,174 | Closed | -$23.1K | |||
| – | – | -40 | Closed | -$1.9K | |||
| – | – | -64 | Closed | -$897 | |||
| – | – | -150 | Closed | -$7.38K | |||
| – | – | -175 | Closed | -$550 | |||
| – | – | -149 | Closed | -$4.45K | |||
| – | – | -450 | Closed | -$23.5K | |||
| – | – | -54 | Closed | -$1.12K | |||
| – | – | -15 | Closed | -$152 | |||
| – | – | -68 | Closed | -$1.58K | |||
| – | – | -484 | Closed | -$1.5K | |||
| – | – | -500 | Closed | -$8.57K | |||
| – | – | -376 | Closed | -$2.08K | |||
| – | – | -70 | Closed | -$3.18K | |||
| – | – | -79 | Closed | -$1.65K | |||
| – | – | -346 | Closed | -$1.07K | |||
| – | – | -14 | Closed | -$310 | |||
| – | – | -50 | Closed | -$991 |
