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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11 | Closed | -$405 | |||
| – | – | -18 | Closed | -$1.17K | |||
| – | – | -30 | Closed | -$1.91K | |||
| – | – | -11 | Closed | -$604 | |||
| – | – | -112 | Closed | -$13.2K | |||
| – | – | -179 | Closed | -$1.31K | |||
| – | – | -1 | Closed | -$2 | |||
| – | – | -50 | Closed | -$13.3K | |||
| – | – | -109 | Closed | -$5.28K | |||
| – | – | -115 | Closed | -$652 | |||
| – | – | -150 | Closed | -$75 | |||
| – | – | -29 | Closed | -$411 | |||
| – | – | -1,184 | Closed | -$1.97K | |||
| – | – | -53 | Closed | -$300 | |||
| – | – | -402 | Closed | -$9.24K | |||
| – | – | -1 | Closed | -$166 | |||
| – | – | 0 | – | – | |||
| – | – | -19 | Closed | -$599 | |||
| – | – | 0 | – | – | |||
| – | – | -22 | Closed | -$391 | |||
| – | – | -518 | Closed | -$56.5K | |||
| – | – | -171 | Closed | -$5.35K | |||
| – | – | -53 | Closed | -$13.2K | |||
| – | – | -26,218 | Closed | -$134K | |||
| – | – | -310 | Closed | -$2.04K |
