S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+2.46%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$896M
AUM Growth
+$44.1M
(+5.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
2,048
New
260
Increased
879
Reduced
403
Closed
83
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$28.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.36M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.93M |
| 4 |
LKQ Corp
LKQ
|
+$6.24M |
| 5 |
Coca-Cola
KO
|
+$6.18M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$108M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$19.8M |
| 3 |
Pentair
PNR
|
+$4.56M |
| 4 |
Analog Devices
ADI
|
+$963K |
| 5 |
Cencora
COR
|
+$795K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 5.47% |
| 3 | Technology | 5.28% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$21.1B
| $83K | 0.01% |
4,260
+1,680
| +65% | +$32.7K |
|
677
Liberty Global Class C
LBTYK
$4.03B
| $83K | 0.01% |
+3,129
| New | +$83K |
|
678
Oxford Industries
OXM
$751M
| $83K | 0.01% |
+1,000
| New | +$83K |
|
|
ORAN
679
DELISTED
Orange
ORAN
| $83K | 0.01% |
4,992
+388
| +8% | +$6.45K |
|
|
CA
680
DELISTED
CA, Inc.
CA
| $83K | 0.01% |
2,339
-807
| -26% | -$28.6K |
|
|
UFS
681
DELISTED
DOMTAR CORPORATION (New)
UFS
| $83K | 0.01% |
1,730
-46
| -3% | -$2.21K |
|
|
BGX
682
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $82K | 0.01% |
+5,000
| New | +$82K |
|
683
Fifth Third Bancorp
FITB
$30.1B
| $82K | 0.01% |
2,855
-81
| -3% | -$2.33K |
|
684
First Industrial Realty Trust
FR
$6.86B
| $82K | 0.01% |
+2,474
| New | +$82K |
|
685
Pool Corp
POOL
$12.2B
| $82K | 0.01% |
542
+213
| +65% | +$32.2K |
|
|
VMW
686
DELISTED
VMware, Inc
VMW
| $82K | 0.01% |
561
+200
| +55% | +$29.2K |
|
687
Franco-Nevada
FNV
$38.6B
| $81K | 0.01% |
1,113
+564
| +103% | +$41K |
|
688
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $81K | 0.01% |
+5,012
| New | +$81K |
|
689
Martin Marietta Materials
MLM
$37.8B
| $81K | 0.01% |
361
-78
| -18% | -$17.5K |
|
|
EPAY
690
DELISTED
Bottomline Technologies Inc
EPAY
| $81K | 0.01% |
1,629
| – | – |
|
691
Service Corp International
SCI
$11.1B
| $80K | 0.01% |
2,237
+2,169
| +3,190% | +$77.6K |
|
692
Trane Technologies
TT
$93.8B
| $80K | 0.01% |
894
-137
| -13% | -$12.3K |
|
693
DocuSign
DOCU
$16.2B
| $79K | 0.01% |
+1,500
| New | +$79K |
|
694
Kohl's
KSS
$1.76B
| $79K | 0.01% |
1,078
+34
| +3% | +$2.49K |
|
695
Mettler-Toledo International
MTD
$26.3B
| $79K | 0.01% |
136
-57
| -30% | -$33.1K |
|
696
M&T Bank
MTB
$30.9B
| $79K | 0.01% |
467
+20
| +4% | +$3.38K |
|
697
Teva Pharmaceuticals
TEVA
$22.7B
| $79K | 0.01% |
3,264
+944
| +41% | +$22.8K |
|
|
XYZ
698
Block, Inc.
XYZ
$45.3B
| $79K | 0.01% |
1,288
+1,139
| +764% | +$69.9K |
|
|
CERN
699
DELISTED
Cerner Corp
CERN
| $79K | 0.01% |
1,326
-8
| -0.6% | -$477 |
|
700
PLDT
PHI
$4.24B
| $78K | 0.01% |
3,322
+379
| +13% | +$8.9K |
|