S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 5.28%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$127K 0.01%
1,238
+249
527
$127K 0.01%
1,920
+438
528
$127K 0.01%
315
+311
529
$127K 0.01%
1,482
+8
530
$126K 0.01%
739
-62
531
$126K 0.01%
2,529
+2,424
532
$126K 0.01%
10,496
+1,932
533
$126K 0.01%
1,288
+5
534
$125K 0.01%
15,605
+2,024
535
$125K 0.01%
943
-40
536
$124K 0.01%
936
-62
537
$124K 0.01%
358
+198
538
$124K 0.01%
25,953
+9,932
539
$124K 0.01%
455
+87
540
$124K 0.01%
540
-148
541
$123K 0.01%
3,621
+1,921
542
$123K 0.01%
1,482
+784
543
$123K 0.01%
3,313
+1,615
544
$123K 0.01%
946
+382
545
$123K 0.01%
1,901
-302
546
$123K 0.01%
1,521
-51
547
$122K 0.01%
1,935
+102
548
$122K 0.01%
8,800
549
$122K 0.01%
2,676
-190
550
$122K 0.01%
3,139
+1,011
20 21
22
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