S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.7M
3
+$8.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.14M

Top Sells

1
+$43.8M
2
+$7.52M
3
+$1.87M
4
STI
SunTrust Banks, Inc.
STI
+$1.33M
5
BWXT icon
BWX Technologies
BWXT
+$1.21M

Sector Composition

1 Financials 5.71%
2 Technology 5.7%
3 Consumer Staples 4.7%
4 Consumer Discretionary 4.47%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$225K 0.02%
7,250
427
$223K 0.02%
3,973
+872
428
$222K 0.02%
1,149
-5
429
$222K 0.02%
5,529
-1,061
430
$221K 0.02%
16,716
+34
431
$220K 0.02%
1,070
+11
432
$219K 0.02%
4,543
-2,924
433
$219K 0.02%
18,533
+6,913
434
$219K 0.02%
1,446
+214
435
$219K 0.02%
1,101
436
$218K 0.02%
10,599
-1,225
437
$218K 0.02%
15,757
+710
438
$217K 0.02%
3,453
+409
439
$217K 0.02%
1,300
+24
440
$217K 0.02%
4,922
+201
441
$217K 0.02%
7,913
-322
442
$217K 0.02%
4,521
-51
443
$217K 0.02%
1,843
-42
444
$216K 0.02%
1,349
-12
445
$216K 0.02%
4,562
+46
446
$215K 0.02%
3,026
+2,600
447
$215K 0.02%
811
+96
448
$215K 0.02%
1,890
-104
449
$215K 0.02%
4,473
-381
450
$213K 0.02%
1,108
+128
16 17
18
19 20