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
$401K0.01% 3,966
+525
+15%
+$53.1K
$401K0.01% 22,636
-140
-0.6%
-$2.48K
$400K0.01% 4,551
-470
-9%
-$41.3K
$399K0.01% 2,666
+256
+11%
+$38.3K
$399K0.01% 2,261
-633
-22%
-$112K
$398K0.01% 5,708
-3,390
-37%
-$237K
$398K0.01% 1,540
-784
-34%
-$203K
$398K0.01% 1,902
+93
+5%
+$19.4K
$396K0.01% 6,715
+3,880
+137%
+$229K
$395K0.01% 3,835
-275
-7%
-$28.3K
$393K0.01% 5,695
+209
+4%
+$14.4K
$393K0.01% 21,836
+929
+4%
+$16.7K
$392K0.01% 5,216
+464
+10%
+$34.9K
$390K0.01% 18,368
-746
-4%
-$15.8K
$390K0.01% 1,458
+273
+23%
+$72.9K
$388K0.01% 669
+103
+18%
+$59.8K
$386K0.01% 10,676
+915
+9%
+$33.1K
$384K0.01% 8,744
+403
+5%
+$17.7K
$384K0.01% 20,632
-8,932
-30%
-$166K
$383K0.01% 5,099
-1,011
-17%
-$75.9K
$383K0.01% 658
+15
+2%
+$8.72K
$382K0.01% 70,000
+62,500
+833%
+$341K
$382K0.01% 13,413––
$380K0.01% 5,568
-993
-15%
-$67.8K
$380K0.01% 2,096
+149
+8%
+$27K
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