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 | |
|---|---|---|---|---|---|---|---|
| – | – | -54 | Closed | -$1.01K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -1,000 | Closed | -$4.72K | |||
| – | – | -1 | Closed | – | |||
| – | – | -880 | Closed | -$4.28K | |||
| – | – | -250 | Closed | -$7.16K | |||
| – | – | -560 | Closed | -$272 | |||
| – | – | -1,500 | Closed | -$33.9K | |||
| – | – | -161 | Closed | -$984 | |||
| – | – | -877 | Closed | -$59.6K | |||
| – | – | 0 | – | – | |||
| – | – | -13 | Closed | -$138 | |||
| – | – | -36 | Closed | -$750 | |||
| – | – | -38 | Closed | -$1.37K | |||
| – | – | -627 | Closed | -$38.3K | |||
| – | – | -500 | Closed | -$4.91K | |||
| – | – | -652 | Closed | -$2.89K | |||
| – | – | -650 | Closed | -$153K | |||
| – | – | -800 | Closed | -$54.1K | |||
| – | – | -5 | Closed | -$165 | |||
| – | – | -41 | Closed | -$1.56K | |||
| – | – | -8 | Closed | -$43 | |||
| – | – | -704 | Closed | -$1.57K | |||
| – | – | 0 | – | – | |||
| – | – | -77 | Closed | -$1.82K |
