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 | |
|---|---|---|---|---|---|---|---|
| – | – | -38 | Closed | -$1.26K | |||
| – | – | -29 | Closed | -$309 | |||
| – | – | -731 | Closed | -$782 | |||
| – | – | -1,666 | Closed | -$14.3K | |||
| – | – | -750 | Closed | -$1.19K | |||
| – | – | -1,666 | Closed | -$14.5K | |||
| – | – | -224 | Closed | -$1.2K | |||
| – | – | -200 | Closed | -$18.5K | |||
| – | – | -5,910 | Closed | -$17.7K | |||
| – | – | -4,250 | Closed | -$65.9K | |||
| – | – | -239 | Closed | -$1.01K | |||
| – | – | -620 | Closed | -$3.75K | |||
| – | – | -569 | Closed | -$2.34K | |||
| – | – | -6,173 | Closed | -$77.6K | |||
| – | – | -170 | Closed | -$3.23K | |||
| – | – | -1,039 | Closed | -$1.8K | |||
| – | – | -23 | Closed | -$125 | |||
| – | – | -111 | Closed | -$4.17K | |||
| – | – | -614 | Closed | -$3.42K | |||
| – | – | -100 | Closed | -$1.34K | |||
| – | – | -661 | Closed | -$6.23K | |||
| – | – | -20 | Closed | -$313 | |||
| – | – | -29 | Closed | -$341 | |||
| – | – | -5 | Closed | -$120 | |||
| – | – | -400 | Closed | -$3.81K |
