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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.01% | 1,152 +30 | +3% | +$9.88K | |||
| $379K | 0.01% | 18,156 +14,529 | +401% | +$304K | |||
| $378K | 0.01% | 19,232 +7,751 | +68% | +$152K | |||
| $376K | 0.01% | 80,747 -8,471 | -9% | -$39.5K | |||
| $375K | 0.01% | 3,191 -322 | -9% | -$37.8K | |||
| $374K | 0.01% | 6,197 -1,278 | -17% | -$77.2K | |||
| $374K | 0.01% | 37,456 -1,595 | -4% | -$15.9K | |||
| $374K | 0.01% | 7,647 +577 | +8% | +$28.2K | |||
| $373K | 0.01% | 12,766 +12,132 | +1,914% | +$355K | |||
| $372K | 0.01% | 1,625 -16 | -1% | -$3.67K | |||
| $370K | 0.01% | 5,200 +656 | +14% | +$46.7K | |||
| $370K | 0.01% | 2,798 -146 | -5% | -$19.3K | |||
| $369K | 0.01% | 2,519 +338 | +16% | +$49.6K | |||
| $369K | 0.01% | 2,697 +605 | +29% | +$82.8K | |||
| $366K | 0.01% | 4,196 -684 | -14% | -$59.6K | |||
| $365K | 0.01% | 12,533 | – | – | |||
| $364K | 0.01% | 7,069 +513 | +8% | +$26.4K | |||
| $364K | 0.01% | 4,506 +206 | +5% | +$16.6K | |||
| $363K | 0.01% | 4,052 | – | – | |||
| $363K | 0.01% | 2,158 +830 | +63% | +$140K | |||
| $363K | 0.01% | 12,692 +11,982 | +1,688% | +$342K | |||
| $362K | 0.01% | 3,940 +152 | +4% | +$14K | |||
| $362K | 0.01% | 1,438 +450 | +46% | +$113K | |||
| $361K | 0.01% | 134 +68 | +103% | +$183K | |||
| $361K | 0.01% | 4,421 +346 | +8% | +$28.3K |
