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
26
$4.83M 0.36%
29,506
+4,371
27
$4.8M 0.35%
34,424
+3,606
28
$4.68M 0.35%
37,505
+7,716
29
$4.4M 0.32%
21,422
+162
30
$4M 0.3%
83,293
+1,767
31
$3.87M 0.29%
60,720
-12,518
32
$3.78M 0.28%
54,216
+5,955
33
$3.76M 0.28%
101,154
+47,437
34
$3.75M 0.28%
12,762
+6,392
35
$3.57M 0.26%
59,709
+16,104
36
$3.53M 0.26%
18,805
+1,294
37
$3.53M 0.26%
57,543
+15,501
38
$3.29M 0.24%
47,354
+20,149
39
$3.02M 0.22%
77,750
+1,270
40
$2.98M 0.22%
50,182
-5,949
41
$2.74M 0.2%
30,959
+15,406
42
$2.71M 0.2%
16,357
+6,427
43
$2.65M 0.2%
75,340
+2,812
44
$2.6M 0.19%
17,988
+2,018
45
$2.5M 0.18%
18,298
+1,586
46
$2.46M 0.18%
62,229
+1,644
47
$2.44M 0.18%
28,029
+10,583
48
$2.36M 0.17%
41,899
+27,279
49
$2.34M 0.17%
26,992
+1,700
50
$2.33M 0.17%
34,900
+620
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