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
$359K0.01% 6,153
+225
+4%
+$13.1K
$358K0.01% 3,502
+354
+11%
+$36.2K
$358K0.01% 28,534
+2,244
+9%
+$28.2K
$356K0.01% 3,553
+284
+9%
+$28.5K
$356K0.01% 33,155
+6,586
+25%
+$70.7K
$354K0.01% 5,025
+515
+11%
+$36.3K
$353K0.01% 12,927––
$353K0.01% 6,495
-542
-8%
-$29.4K
$349K0.01% 1,507
+273
+22%
+$63.3K
$349K0.01% 3,560
+167
+5%
+$16.4K
$349K0.01% 4,234
+71
+2%
+$5.84K
$348K0.01% 10,593
+1,010
+11%
+$33.2K
$348K0.01% 1,867
+13
+0.7%
+$2.42K
$347K0.01% 1,202
+136
+13%
+$39.3K
$343K0.01% 1,920
-69
-3%
-$12.3K
$343K0.01% 15,674
+455
+3%
+$9.95K
$339K0.01% 10,245
+861
+9%
+$28.5K
$339K0.01% 666
+73
+12%
+$37.1K
$339K0.01% 3,065
+12
+0.4%
+$1.33K
$338K0.01% 21,882
-6,103
-22%
-$94.2K
$337K0.01% 1,572
-44
-3%
-$9.45K
$337K0.01% 4,980
-38
-0.8%
-$2.58K
$337K0.01% 4,517
+203
+5%
+$15.2K
$336K0.01% 17,213
+4,420
+35%
+$86.3K
$335K0.01% 5,212
+417
+9%
+$26.8K
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