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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0.01% | 41,285 -3,604 | -8% | -$27.4K | |||
| $313K | 0.01% | 1,384 +314 | +29% | +$71.1K | |||
| $313K | 0.01% | 6,579 | – | – | |||
| $312K | 0.01% | 9,118 -699 | -7% | -$23.9K | |||
| $310K | 0.01% | 6,019 | – | – | |||
| $309K | 0.01% | 1,857 -877 | -32% | -$146K | |||
| $309K | 0.01% | 7,744 -1,987 | -20% | -$79.3K | |||
| $308K | 0.01% | 2,948 +1,207 | +69% | +$126K | |||
| $308K | 0.01% | 1,754 +341 | +24% | +$59.8K | |||
| $308K | 0.01% | 9,161 +450 | +5% | +$15.1K | |||
| $304K | 0.01% | 9,795 +1,509 | +18% | +$46.8K | |||
| $303K | 0.01% | 17,635 +4,357 | +33% | +$74.9K | |||
| $303K | 0.01% | 30,171 -228 | -0.8% | -$2.29K | |||
| $302K | 0.01% | 3,829 +383 | +11% | +$30.2K | |||
| $302K | 0.01% | 46,627 -729 | -2% | -$4.72K | |||
| $301K | 0.01% | 7,626 -1,187 | -13% | -$46.9K | |||
| $300K | 0.01% | 4,103 +129 | +3% | +$9.44K | |||
| $300K | 0.01% | 2,859 +97 | +4% | +$10.2K | |||
| $298K | 0.01% | 8,774 +7,191 | +454% | +$244K | |||
| $298K | 0.01% | 2,866 -219 | -7% | -$22.7K | |||
| $297K | 0.01% | 5,398 -503 | -9% | -$27.7K | |||
| $296K | 0.01% | 2,030 -149 | -7% | -$21.8K | |||
| $294K | 0.01% | 17,464 -3,640 | -17% | -$61.3K | |||
| $292K | 0.01% | 8,530 +2,762 | +48% | +$94.6K | |||
| $292K | 0.01% | 22,098 -282 | -1% | -$3.73K |
