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 (+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 | |
|---|---|---|---|---|---|---|---|
| $507K | 0.01% | 12,945 -30 | -0.2% | -$1.18K | |||
| $507K | 0.01% | 1,600 +169 | +12% | +$53.5K | |||
| $504K | 0.01% | 7,124 -118 | -2% | -$8.35K | |||
| $503K | 0.01% | 3,193 +118 | +4% | +$18.6K | |||
| $502K | 0.01% | 24,226 -1,595 | -6% | -$33K | |||
| $502K | 0.01% | 257 +50 | +24% | +$97.6K | |||
| $499K | 0.01% | 16,089 -967 | -6% | -$30K | |||
| $497K | 0.01% | 18,805 -8,155 | -30% | -$216K | |||
| $497K | 0.01% | 10,467 +1,345 | +15% | +$63.9K | |||
| $496K | 0.01% | 22,832 +380 | +2% | +$8.26K | |||
| $495K | 0.01% | 6,942 -334 | -5% | -$23.8K | |||
| $493K | 0.01% | 16,079 | – | – | |||
| $489K | 0.01% | 20,337 +4,191 | +26% | +$101K | |||
| $486K | 0.01% | +21,375 | New | +$486K | |||
| $485K | 0.01% | 34,853 -14,637 | -30% | -$204K | |||
| $485K | 0.01% | 13,880 -1,959 | -12% | -$68.4K | |||
| $482K | 0.01% | 6,681 -387 | -5% | -$27.9K | |||
| $482K | 0.01% | 20,462 -899 | -4% | -$21.2K | |||
| $478K | 0.01% | 2,851 +81 | +3% | +$13.6K | |||
| $477K | 0.01% | 17,315 -664 | -4% | -$18.3K | |||
| $476K | 0.01% | 1,788 -12 | -0.7% | -$3.2K | |||
| $474K | 0.01% | 1,755 +115 | +7% | +$31.1K | |||
| $472K | 0.01% | 5,595 -98 | -2% | -$8.27K | |||
| $471K | 0.01% | 1,279 +57 | +5% | +$21K | |||
| $471K | 0.01% | 42,011 -27,780 | -40% | -$311K |
