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
$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 5.29%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$122K 0.01%
8,800
552
$122K 0.01%
1,935
+102
553
$121K 0.01%
2,086
-98
554
$120K 0.01%
1,112
-111
555
$120K 0.01%
2,582
+1,232
556
$120K 0.01%
2,475
+987
557
$120K 0.01%
724
-86
558
$120K 0.01%
2,986
+155
559
$119K 0.01%
25,911
+1,327
560
$119K 0.01%
1,597
+588
561
$119K 0.01%
9,256
+3,350
562
$118K 0.01%
1,005
563
$118K 0.01%
5,930
+3,292
564
$117K 0.01%
834
+190
565
$117K 0.01%
2,193
+82
566
$117K 0.01%
2,218
-45
567
$117K 0.01%
2,206
+736
568
$116K 0.01%
1,062
+796
569
$115K 0.01%
1,563
-391
570
$114K 0.01%
1,128
+763
571
$114K 0.01%
1,798
+2
572
$113K 0.01%
11,823
+232
573
$113K 0.01%
2,295
-79
574
$113K 0.01%
1,170
+168
575
$113K 0.01%
4,667
-370
21 22
23
24 25