S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
Cap. Flow
+$177M
Cap. Flow %
3.35%
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

1Technology8.95%
2Financials4.75%
3Consumer Discretionary3.92%
4Healthcare3.03%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$585K0.01% 29,573
+9,965
+51%
+$197K
$579K0.01% 3,213
+387
+14%
+$69.7K
$575K0.01% 13,984
-419
-3%
-$17.2K
$574K0.01% 4,805
+483
+11%
+$57.7K
$569K0.01% 3,554
+23
+0.7%
+$3.69K
$569K0.01% 8,944
-311
-3%
-$19.8K
$568K0.01% 39,644
-2,308
-6%
-$33.1K
$563K0.01% 5,311
+215
+4%
+$22.8K
$561K0.01% 26,100
+2,426
+10%
+$52.2K
$561K0.01% 6,443
+94
+1%
+$8.18K
$560K0.01% 9,807
+1,200
+14%
+$68.6K
$558K0.01% 3,237
-289
-8%
-$49.8K
$557K0.01% 5,093
-175
-3%
-$19.1K
$556K0.01% 3,645
+399
+12%
+$60.9K
$556K0.01% 3,402
+109
+3%
+$17.8K
$556K0.01% 2,618
+178
+7%
+$37.8K
$554K0.01% 1,320
-144
-10%
-$60.4K
$551K0.01% 467
-1
-0.2%
-$1.18K
$548K0.01% 22,112
+421
+2%
+$10.4K
$547K0.01% 2,153
+100
+5%
+$25.4K
$545K0.01% 533,892
+1,749
+0.3%
+$1.78K
$544K0.01% 5,822
+71
+1%
+$6.63K
$542K0.01% 5,149
+1,621
+46%
+$171K
$541K0.01% 75,944––
$540K0.01% 7,464
-184
-2%
-$13.3K
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