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
$896M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.36M
3
+$6.93M
4
LKQ icon
LKQ Corp
LKQ
+$6.24M
5
KO icon
Coca-Cola
KO
+$6.18M

Top Sells

1
+$108M
2
+$19.8M
3
+$4.56M
4
ADI icon
Analog Devices
ADI
+$963K
5
COR icon
Cencora
COR
+$795K

Sector Composition

1 Financials 6.71%
2 Consumer Staples 5.47%
3 Technology 5.29%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.42%
66,300
+18,980
27
$3.68M 0.41%
18,959
+3,479
28
$3.21M 0.36%
11,770
+1,206
29
$3.06M 0.34%
71,167
+29,107
30
$3.01M 0.34%
+23,500
31
$2.78M 0.31%
71,036
+961
32
$2.73M 0.3%
19,464
+14,511
33
$2.34M 0.26%
22,485
+1,851
34
$2.34M 0.26%
+41,784
35
$2.32M 0.26%
82,319
+10,742
36
$2.27M 0.25%
93,811
+20,157
37
$2.23M 0.25%
39,221
+5,773
38
$2.22M 0.25%
+39,844
39
$2.2M 0.25%
47,528
+45,746
40
$2.18M 0.24%
6,502
-157
41
$2.15M 0.24%
64,955
+24
42
$2.12M 0.24%
5,170
+4,410
43
$2.06M 0.23%
+114,751
44
$2M 0.22%
15,825
+1,317
45
$2M 0.22%
83,593
+19
46
$2M 0.22%
57,971
+12,003
47
$1.98M 0.22%
25,394
+2,424
48
$1.94M 0.22%
38,989
+534
49
$1.92M 0.21%
14,511
+3,471
50
$1.91M 0.21%
23,599
+7,125
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