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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0.01% | 16,987 -971 | -5% | -$26.9K | |||
| $469K | 0.01% | 2,257 +98 | +5% | +$20.4K | |||
| $468K | 0.01% | 13,415 | – | – | |||
| $468K | 0.01% | 6,912 +292 | +4% | +$19.8K | |||
| $466K | 0.01% | 46,499 +8,628 | +23% | +$86.5K | |||
| $464K | 0.01% | 8,478 -1,540 | -15% | -$84.3K | |||
| $462K | 0.01% | 1,368 +89 | +7% | +$30.1K | |||
| $460K | 0.01% | 31,930 -588 | -2% | -$8.47K | |||
| $455K | 0.01% | 9,392 +952 | +11% | +$46.1K | |||
| $454K | 0.01% | 5,727 +1,637 | +40% | +$130K | |||
| $453K | 0.01% | 6,737 -167 | -2% | -$11.2K | |||
| $452K | 0.01% | 14,956 | – | – | |||
| $450K | 0.01% | 6,202 +638 | +11% | +$46.2K | |||
| $447K | 0.01% | 10,490 +936 | +10% | +$39.9K | |||
| $446K | 0.01% | 12,461 | – | – | |||
| $445K | 0.01% | 6,455 +34 | +0.5% | +$2.34K | |||
| $444K | 0.01% | 16,963 +27 | +0.2% | +$707 | |||
| $443K | 0.01% | 1,685 -26 | -2% | -$6.83K | |||
| $441K | 0.01% | 838 +79 | +10% | +$41.6K | |||
| $441K | 0.01% | 1,512 -26 | -2% | -$7.58K | |||
| $440K | 0.01% | 11,481 +2 | +0% | +$77 | |||
| $440K | 0.01% | 15,021 +10,000 | +199% | +$293K | |||
| $439K | 0.01% | 2,394 +1,425 | +147% | +$262K | |||
| $439K | 0.01% | 5,289 -632 | -11% | -$52.4K | |||
| $438K | 0.01% | 3,171 -29 | -0.9% | -$4.01K |
