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 | |
|---|---|---|---|---|---|---|---|
| $335K | 0.01% | 190,192 -872 | -0.5% | -$1.54K | |||
| $335K | 0.01% | 3,391 +45 | +1% | +$4.44K | |||
| $334K | 0.01% | 11,267 -1,660 | -13% | -$49.2K | |||
| $334K | 0.01% | 1,347 +755 | +128% | +$187K | |||
| $331K | 0.01% | 22,594 +6 | +0% | +$88 | |||
| $331K | 0.01% | 5,842 +158 | +3% | +$8.94K | |||
| $330K | 0.01% | 1,916 -255 | -12% | -$43.9K | |||
| $330K | 0.01% | 13,002 -2,591 | -17% | -$65.7K | |||
| $329K | 0.01% | 7,431 -50 | -0.7% | -$2.21K | |||
| $329K | 0.01% | 12,196 -3,249 | -21% | -$87.5K | |||
| $326K | 0.01% | 14,867 -5,713 | -28% | -$125K | |||
| $326K | 0.01% | 7,928 -3,252 | -29% | -$134K | |||
| $326K | 0.01% | +13,372 | New | +$326K | |||
| $326K | 0.01% | 16,544 +44 | +0.3% | +$868 | |||
| $326K | 0.01% | 1,785 +244 | +16% | +$44.6K | |||
| $322K | 0.01% | 6,044 -233 | -4% | -$12.4K | |||
| $322K | 0.01% | 3,291 -449 | -12% | -$44K | |||
| $322K | 0.01% | 11,833 +398 | +3% | +$10.8K | |||
| $322K | 0.01% | 7,169 -72 | -1% | -$3.23K | |||
| $318K | 0.01% | 6,150 +4,020 | +189% | +$208K | |||
| $318K | 0.01% | 4,100 -893 | -18% | -$69.3K | |||
| $317K | 0.01% | 8,850 +1,890 | +27% | +$67.7K | |||
| $315K | 0.01% | 591 -20 | -3% | -$10.7K | |||
| $315K | 0.01% | 3,083 | – | – | |||
| $314K | 0.01% | 1,484 +808 | +120% | +$171K |
