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 | |
|---|---|---|---|---|---|---|---|
| – | – | -144 | Closed | -$6.81K | |||
| – | – | -11,998 | Closed | -$5.86K | |||
| – | – | -2,306 | Closed | -$129K | |||
| – | – | -209 | Closed | -$2.92K | |||
| – | – | -30,638 | Closed | -$137K | |||
| – | – | -27 | Closed | -$3.81K | |||
| – | – | -698 | Closed | -$42.3K | |||
| – | – | -14 | Closed | -$269 | |||
| – | – | -41 | Closed | -$752 | |||
| – | – | -394 | Closed | -$2.07K | |||
| – | – | -607 | Closed | -$3.58K | |||
| – | – | -108 | Closed | -$1.86K | |||
| – | – | -208 | Closed | -$3.46K | |||
| – | – | -117 | Closed | -$1.19K | |||
| – | – | -271 | Closed | -$2.68K | |||
| – | – | -151 | Closed | -$775 | |||
| – | – | -2 | Closed | -$112 | |||
| – | – | -1,689 | Closed | -$91.8K | |||
| – | – | -228 | Closed | -$4.08K | |||
| – | – | 0 | – | – | |||
| – | – | -191 | Closed | -$3.16K | |||
| – | – | 0 | – | – | |||
| – | – | -5,477 | Closed | -$57.6K | |||
| – | – | -1,000 | Closed | -$20.7K | |||
| – | – | -2,511 | Closed | -$35.1K |
